Fisher Asset Management
DLTR icon

Fisher Asset Management’s Dollar Tree DLTR Stock Holding History

Fisher 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
Q1 		– Sell
-2,861
Closed -$269K – 793
2019
Q4 		$269K Buy
+2,861
New +$300K ﹤0.01% 741

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management's DLTR Position: Q1 2020 in Review

Fisher Asset Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 2,861 shares — an estimated $269K sold.

Fisher Asset Management first reported a position in DLTR in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Fisher Asset Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Fisher Asset Management sold 2,861 Dollar Tree shares in Q1 2020, an estimated $269K.
  • Fisher Asset Management first reported a position in Dollar Tree in Q4 2019 and held it in 1 quarter.
  • Fisher Asset Management's Dollar Tree position peaked at $269K in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.