EAM
DLTR icon

Eagle Asset Management’s Dollar Tree DLTR Stock Holding History

Eagle 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
Q2 		– Sell
-671,913
Closed -$49.4M – 577
2020
Q1 		$49.4M Sell
671,913
-475,372
-41% -$40.5M 0.31% 123
2019
Q4 		$108M Buy
1,147,285
+9,564
+0.8% +$1M 0.52% 55
2019
Q3 		$130M Buy
1,137,721
+222,464
+24% +$23.3M 0.67% 31
2019
Q2 		$98.3M Buy
915,257
+36,533
+4% +$3.84M 0.5% 62
2019
Q1 		$92.3M Sell
878,724
-12,562
-1% -$1.23M 0.49% 58
2018
Q4 		$80.5M Buy
891,286
+125,458
+16% +$10.6M 0.51% 59
2018
Q3 		$62.5M Buy
765,828
+243,663
+47% +$21.4M 0.3% 133
2018
Q2 		$44.4M Buy
522,165
+54,236
+12% +$5M 0.24% 162
2018
Q1 		$44.4M Buy
467,929
+69,926
+18% +$7.33M 0.24% 152
2017
Q4 		$42.7M Buy
398,003
+370,211
+1,332% +$36.2M 0.23% 151
2017
Q3 		$2.4M Sell
27,792
-417,593
-94% -$31.9M 0.01% 517
2017
Q2 		$31.1M Buy
445,385
+84,533
+23% +$6.53M 0.19% 186
2017
Q1 		$28.3M Buy
360,852
+60,800
+20% +$4.67M 0.18% 179
2016
Q4 		$23.2M Buy
300,052
+94,525
+46% +$7.61M 0.15% 198
2016
Q3 		$16.2M Buy
205,527
+25,945
+14% +$2.33M 0.11% 248
2016
Q2 		$16.9M Buy
179,582
+21,648
+14% +$1.83M 0.12% 241
2016
Q1 		$13M Buy
157,934
+119,641
+312% +$9.44M 0.09% 294
2015
Q4 		$2.96M Sell
38,293
-171,468
-82% -$12M 0.02% 499
2015
Q3 		$14M Buy
209,761
+52,072
+33% +$3.91M 0.1% 269
2015
Q2 		$12.5M Buy
+157,689
New +$12.5M 0.07% 308
2014
Q3 		– Sell
-50,002
Closed -$2.72M – 633
2014
Q2 		$2.72M Sell
50,002
-20,609
-29% -$1.08M 0.01% 559
2014
Q1 		$3.68M Sell
70,611
-1,579
-2% -$84K 0.02% 527
2013
Q4 		$4.07M Sell
72,190
-138,646
-66% -$7.99M 0.02% 469
2013
Q3 		$12.1M Buy
210,836
+97,481
+86% +$5.26M 0.06% 330
2013
Q2 		$5.76M Buy
+113,355
New +$5.52M 0.04% 428

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eagle Asset Management's DLTR Position: Q2 2020 in Review

Eagle Asset Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 671,913 shares — an estimated $49.4M sold.

Eagle Asset Management first reported a position in DLTR in Q2 2013 and held it in 25 quarters. The position peaked at $130M in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Eagle Asset Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 671,913 Dollar Tree shares in Q2 2020, an estimated $49.4M.
  • Eagle Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Dollar Tree position peaked at $130M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.