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Friess Associates’s Dollar Tree DLTR Stock Holding History

Friess Associates’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 		– Sell
-343,676
Closed -$31.9M – 119
2020
Q2 		$31.9M Buy
+343,676
New +$28.7M 2.97% 5
2019
Q4 		– Sell
-217,704
Closed -$24.9M – 119
2019
Q3 		$24.9M Hold
217,704
– – 1.92% 9
2019
Q2 		$23.4M Hold
217,704
– – 1.71% 13
2019
Q1 		$22.9M Buy
217,704
+7,876
+4% +$773K 1.68% 13
2018
Q4 		$19M Buy
+209,828
New +$17.7M 1.62% 17
2018
Q2 		– Sell
-199,996
Closed -$19M – 115
2018
Q1 		$19M Sell
199,996
-77
-0% -$8.07K 1.55% 20
2017
Q4 		$21.5M Sell
200,073
-86,727
-30% -$8.48M 1.78% 9
2017
Q3 		$24.9M Buy
+286,800
New +$21.9M 2.18% 2
2017
Q2 		– Sell
-154,500
Closed -$12.1M – 114
2017
Q1 		$12.1M Buy
+154,500
New +$11.9M 1.14% 48
2016
Q4 		– Sell
-192,023
Closed -$15.2M – 155
2016
Q3 		$15.2M Hold
192,023
– – 1.47% 29
2016
Q2 		$18.1M Hold
192,023
– – 1.85% 14
2016
Q1 		$15.8M Buy
+192,023
New +$15.1M 1.58% 24
2014
Q3 		– Sell
-443,040
Closed -$24.1M – 145
2014
Q2 		$24.1M Buy
+443,040
New +$23.3M 1.97% 11
2013
Q4 		– Sell
-543,260
Closed -$31.1M – 146
2013
Q3 		$31.1M Buy
543,260
+5,030
+0.9% +$272K 2.48% 6
2013
Q2 		$27.4M Buy
+538,230
New +$26.2M 2.14% 16

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

Friess Associates's DLTR Position: Q3 2020 in Review

Friess Associates sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 343,676 shares — an estimated $31.9M sold.

Friess Associates first reported a position in DLTR in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Friess Associates reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 343,676 Dollar Tree shares in Q3 2020, an estimated $31.9M.
  • Friess Associates first reported a position in Dollar Tree in Q2 2013 and held it in 15 quarters.
  • Friess Associates's Dollar Tree position peaked at $31.9M in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.