DCP
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Distillate Capital Partners’s Dollar Tree DLTR Stock Holding History

Distillate Capital Partners’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
2021
Q2 		– Sell
-20,341
Closed -$2.33M – 123
2021
Q1 		$2.33M Buy
20,341
+4,972
+32% +$534K 0.75% 74
2020
Q4 		$1.66M Buy
+15,369
New +$1.54M 0.79% 63

Other funds holding DLTR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Distillate Capital Partners's DLTR Position: Q2 2021 in Review

Distillate Capital Partners sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 20,341 shares — an estimated $2.33M sold.

Distillate Capital Partners first reported a position in DLTR in Q4 2020 and held it in 2 quarters. The position peaked at $2.33M in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Distillate Capital Partners reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 20,341 Dollar Tree shares in Q2 2021, an estimated $2.33M.
  • Distillate Capital Partners first reported a position in Dollar Tree in Q4 2020 and held it in 2 quarters.
  • Distillate Capital Partners's Dollar Tree position peaked at $2.33M in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.