First Quadrant’s Dollar Tree DLTR Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,000	Closed	-$183K	–	603
2020 Q3	$183K	Hold	2,000	–	–	0.02%	356
2020 Q2	$185K	Sell	2,000 -3,400	-63%	-$284K	0.02%	441
2020 Q1	$397K	Hold	5,400	–	–	0.06%	301
2019 Q4	$508K	Hold	5,400	–	–	0.04%	312
2019 Q3	$616K	Hold	5,400	–	–	0.06%	285
2019 Q2	$580K	Hold	5,400	–	–	0.04%	380
2019 Q1	$567K	Hold	5,400	–	–	0.04%	343
2018 Q4	$488K	Sell	5,400 -1,033	-16%	-$87.2K	0.04%	362
2018 Q3	$525K	Sell	6,433 -11,201	-64%	-$983K	0.01%	478
2018 Q2	$1.5M	Hold	17,634	–	–	0.03%	364
2018 Q1	$1.67M	Buy	17,634 +12,234	+227%	+$1.28M	0.03%	343
2017 Q4	$579K	Sell	5,400 -48,730	-90%	-$4.76M	0.01%	519
2017 Q3	$4.7M	Buy	54,130 +3,430	+7%	+$262K	0.09%	254
2017 Q2	$3.54M	Hold	50,700	–	–	0.07%	266
2017 Q1	$3.98M	Hold	50,700	–	–	0.08%	266
2016 Q4	$3.91M	Hold	50,700	–	–	0.08%	265
2016 Q3	$4M	Hold	50,700	–	–	0.08%	251
2016 Q2	$4.78M	Hold	50,700	–	–	0.11%	201
2016 Q1	$4.18M	Hold	50,700	–	–	0.09%	224
2015 Q4	$3.92M	Hold	50,700	–	–	0.09%	236
2015 Q3	$3.38M	Sell	50,700 -7,500	-13%	-$563K	0.08%	242
2015 Q2	$4.6M	Sell	58,200 -4,400	-7%	-$348K	0.1%	208
2015 Q1	$5.08M	Sell	62,600 -1,200	-2%	-$91.1K	0.11%	192
2014 Q4	$4.49M	Buy	63,800 +3,200	+5%	+$202K	0.09%	205
2014 Q3	$3.4M	Hold	60,600	–	–	0.08%	228
2014 Q2	$3.3M	Buy	60,600 +15,300	+34%	+$804K	0.07%	253
2014 Q1	$2.36M	Hold	45,300	–	–	0.05%	284
2013 Q4	$2.56M	Hold	45,300	–	–	0.06%	280
2013 Q3	$2.59M	Hold	45,300	–	–	0.07%	269
2013 Q2	$2.3M	Buy	+45,300	New	+$2.21M	0.06%	275

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Quadrant's DLTR Position: Q4 2020 in Review

First Quadrant sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 2,000 shares — an estimated $183K sold.

First Quadrant first reported a position in DLTR in Q2 2013 and held it in 30 quarters. The position peaked at $5.08M in Q1 2015. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

First Quadrant reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,000 Dollar Tree shares in Q4 2020, an estimated $183K.
First Quadrant first reported a position in Dollar Tree in Q2 2013 and held it in 30 quarters.
First Quadrant's Dollar Tree position peaked at $5.08M in Q1 2015.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.