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Flagship Harbor Advisors’s Dollar Tree DLTR Stock Holding History

Flagship Harbor Advisors’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
-91
Closed -$8K – 821
2020
Q3 		$8K Hold
91
– – ﹤0.01% 1387
2020
Q2 		$8K Hold
91
– – ﹤0.01% 1414
2020
Q1 		$7K Sell
91
-32
-26% -$2.72K ﹤0.01% 1322
2019
Q4 		$12K Sell
123
-126
-51% -$13.2K ﹤0.01% 1272
2019
Q3 		$28K Hold
249
– – 0.01% 966
2019
Q2 		$26K Hold
249
– – 0.01% 985
2019
Q1 		$26K Sell
249
-129
-34% -$12.7K 0.01% 967
2018
Q4 		$34K Sell
378
-345
-48% -$29.1K 0.01% 820
2018
Q3 		$59K Sell
723
-57
-7% -$5K 0.01% 742
2018
Q2 		$66K Buy
+780
New +$71.9K 0.01% 701

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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Flagship Harbor Advisors's DLTR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 91 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in DLTR in Q2 2018 and held it in 10 quarters. The position peaked at $66K in Q2 2018. 760 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 91 Dollar Tree shares in Q4 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Dollar Tree in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Dollar Tree position peaked at $66K in Q2 2018.
  • 760 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.