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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers's DLTR Position: Q1 2021 in Review

Emerald Advisers sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 8,544 shares — an estimated $923K sold.

Emerald Advisers first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q1 2019. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Emerald Advisers reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Emerald Advisers sold 8,544 Dollar Tree shares in Q1 2021, an estimated $923K.
  • Emerald Advisers first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
  • Emerald Advisers's Dollar Tree position peaked at $1.79M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.