Emerald Advisers’s Dollar Tree DLTR Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-8,544	Closed	-$923K	–	264
2020 Q4	$923K	Sell	8,544 -323	-4%	-$32.4K	0.03%	157
2020 Q3	$810K	Sell	8,867 -10,336	-54%	-$973K	0.03%	158
2020 Q2	$1.78M	Buy	19,203 +1,771	+10%	+$148K	0.08%	125
2020 Q1	$1.28M	Buy	17,432 +2,488	+17%	+$212K	0.07%	126
2019 Q4	$1.41M	Buy	14,944 +9,260	+163%	+$972K	0.06%	133
2019 Q3	$649K	Sell	5,684 -1,231	-18%	-$129K	0.03%	167
2019 Q2	$743K	Sell	6,915 -10,127	-59%	-$1.07M	0.03%	164
2019 Q1	$1.79M	Buy	17,042 +3,459	+25%	+$340K	0.07%	135
2018 Q4	$1.23M	Buy	13,583 +2,181	+19%	+$184K	0.06%	140
2018 Q3	$930K	Buy	+11,402	New	+$1M	0.03%	182
2014 Q2	–	Sell	-14,161	Closed	-$739K	–	431
2014 Q1	$739K	Buy	14,161 +182	+1%	+$9.68K	0.04%	271
2013 Q4	$789K	Sell	13,979 -16,910	-55%	-$974K	0.04%	259
2013 Q3	$1.77M	Sell	30,889 -140	-0.5%	-$7.56K	0.1%	206
2013 Q2	$1.58M	Buy	+31,029	New	+$1.51M	0.1%	209

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

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

Fidelity Investments

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return