ECM
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ETrade Capital Management’s Dollar Tree DLTR Stock Holding History

ETrade Capital 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
Q3 		$3.72M Buy
40,729
+2,643
+7% +$249K 0.07% 143
2020
Q2 		$3.53M Buy
38,086
+6,579
+21% +$549K 0.07% 138
2020
Q1 		$2.31M Sell
31,507
-2,617
-8% -$223K 0.06% 172
2019
Q4 		$3.21M Sell
34,124
-929
-3% -$97.5K 0.07% 156
2019
Q3 		$4M Sell
35,053
-7,154
-17% -$748K 0.1% 122
2019
Q2 		$4.53M Buy
42,207
+2,411
+6% +$254K 0.12% 91
2019
Q1 		$4.18M Sell
39,796
-3,416
-8% -$335K 0.12% 91
2018
Q4 		$3.9M Buy
43,212
+2,548
+6% +$215K 0.13% 87
2018
Q3 		$3.32M Buy
40,664
+5,947
+17% +$522K 0.1% 122
2018
Q2 		$2.95M Buy
34,717
+939
+3% +$86.6K 0.09% 130
2018
Q1 		$3.21M Sell
33,778
-7,722
-19% -$810K 0.1% 108
2017
Q4 		$4.45M Sell
41,500
-1,371
-3% -$134K 0.14% 76
2017
Q3 		$3.72M Buy
42,871
+18,691
+77% +$1.43M 0.13% 83
2017
Q2 		$1.69M Sell
24,180
-2,074
-8% -$160K 0.07% 176
2017
Q1 		$2.06M Sell
26,254
-5,875
-18% -$452K 0.08% 147
2016
Q4 		$2.48M Buy
32,129
+4,778
+17% +$384K 0.11% 111
2016
Q3 		$2.16M Sell
27,351
-1,233
-4% -$111K 0.1% 125
2016
Q2 		$2.69M Sell
28,584
-1,776
-6% -$150K 0.14% 77
2016
Q1 		$2.5M Sell
30,360
-2,892
-9% -$228K 0.14% 74
2015
Q4 		$2.57M Sell
33,252
-888
-3% -$62.1K 0.15% 72
2015
Q3 		$2.27M Buy
34,140
+133
+0.4% +$9.99K 0.14% 80
2015
Q2 		$2.69M Buy
34,007
+477
+1% +$37.7K 0.16% 69
2015
Q1 		$2.72M Buy
33,530
+769
+2% +$58.4K 0.16% 71
2014
Q4 		$2.31M Buy
32,761
+508
+2% +$32K 0.14% 86
2014
Q3 		$1.81M Buy
32,253
+563
+2% +$31K 0.12% 123
2014
Q2 		$1.73M Buy
31,690
+3,294
+12% +$173K 0.11% 132
2014
Q1 		$1.48M Buy
28,396
+3,021
+12% +$161K 0.11% 142
2013
Q4 		$1.43M Buy
25,375
+5,799
+30% +$334K 0.11% 125
2013
Q3 		$1.12M Buy
19,576
+4,017
+26% +$217K 0.1% 117
2013
Q2 		$791K Buy
+15,559
New +$758K 0.08% 131

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ETrade Capital Management's DLTR Position: Q3 2020 in Review

ETrade Capital Management increased its Dollar Tree (DLTR) stake by 6.9% in Q3 2020, buying an estimated $249K and bringing the position to 40,729 shares worth $3.72M. The position accounts for 0.07% of the portfolio, ranked #143.

ETrade Capital Management first reported a position in DLTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.53M in Q2 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • ETrade Capital Management held 40,729 shares of Dollar Tree worth $3.72M as of Q3 2020.
  • ETrade Capital Management bought 2,643 Dollar Tree shares in Q3 2020, an estimated $249K.
  • Dollar Tree made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #143 holding.
  • ETrade Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Dollar Tree position peaked at $4.53M in Q2 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.