Deltec Asset Management’s Dollar Tree DLTR Stock Holding History

Deltec Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,500	Closed	-$4M	–	177
2019 Q4	$4M	Buy	+42,500	New	+$4.46M	0.81%	29
2018 Q4	–	Sell	-15,257	Closed	-$1.24M	–	166
2018 Q3	$1.24M	Buy	15,257 +7,257	+91%	+$637K	0.24%	78
2018 Q2	$680K	Buy	+8,000	New	+$738K	0.14%	115

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deltec Asset Management's DLTR Position: Q1 2020 in Review

Deltec Asset Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 42,500 shares — an estimated $4M sold.

Deltec Asset Management first reported a position in DLTR in Q2 2018 and held it in 3 quarters. The position peaked at $4M in Q4 2019. 657 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Deltec Asset Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Deltec Asset Management sold 42,500 Dollar Tree shares in Q1 2020, an estimated $4M.
Deltec Asset Management first reported a position in Dollar Tree in Q2 2018 and held it in 3 quarters.
Deltec Asset Management's Dollar Tree position peaked at $4M in Q4 2019.
657 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.