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GAM Holding’s Dollar Tree DLTR Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-18,714
Closed -$2.14M – 621
2019
Q3 		$2.14M Buy
18,714
+5,474
+41% +$573K 0.09% 230
2019
Q2 		$1.42M Sell
13,240
-703
-5% -$74K 0.06% 375
2019
Q1 		$1.47M Buy
13,943
+700
+5% +$68.7K 0.06% 319
2018
Q4 		$1.2M Buy
+13,243
New +$1.12M 0.06% 319
2018
Q3 		– Sell
-8,321
Closed -$707K – 898
2018
Q2 		$707K Buy
8,321
+1,506
+22% +$139K 0.02% 569
2018
Q1 		$647K Buy
6,815
+1,884
+38% +$198K 0.02% 566
2017
Q4 		$529K Sell
4,931
-1,669
-25% -$163K 0.02% 729
2017
Q3 		$573K Sell
6,600
-18,859
-74% -$1.44M 0.02% 415
2017
Q2 		$1.78M Buy
25,459
+17,613
+224% +$1.36M 0.03% 522
2017
Q1 		$616K Sell
7,846
-288
-4% -$22.1K 0.01% 756
2016
Q4 		$628K Sell
8,134
-7,650
-48% -$616K 0.01% 698
2016
Q3 		$1.25M Buy
15,784
+7,650
+94% +$688K 0.02% 575
2016
Q2 		$767K Sell
8,134
-169
-2% -$14.3K 0.01% 682
2016
Q1 		$685K Buy
8,303
+392
+5% +$30.9K 0.01% 670
2015
Q4 		$611K Sell
7,911
-583
-7% -$40.8K 0.01% 799
2015
Q3 		$566K Buy
8,494
+1,632
+24% +$123K 0.01% 815
2015
Q2 		$542K Sell
6,862
-97,046
-93% -$7.67M 0.01% 853
2015
Q1 		$8.43M Sell
103,908
-12,924
-11% -$981K 0.13% 189
2014
Q4 		$8.22M Buy
116,832
+73,295
+168% +$4.62M 0.12% 202
2014
Q3 		$2.44M Hold
43,537
– – 0.04% 453
2014
Q2 		$2.37M Buy
43,537
+4,210
+11% +$221K 0.04% 464
2014
Q1 		$2.05M Buy
+39,327
New +$2.09M 0.03% 491
2013
Q4 		– Sell
-56,710
Closed -$3.24M – 919
2013
Q3 		$3.24M Buy
+56,710
New +$3.06M 0.06% 360

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GAM Holding's DLTR Position: Q4 2019 in Review

GAM Holding sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 18,714 shares — an estimated $2.14M sold.

GAM Holding first reported a position in DLTR in Q3 2013 and held it in 23 quarters. The position peaked at $8.43M in Q1 2015. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • GAM Holding reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 18,714 Dollar Tree shares in Q4 2019, an estimated $2.14M.
  • GAM Holding first reported a position in Dollar Tree in Q3 2013 and held it in 23 quarters.
  • GAM Holding's Dollar Tree position peaked at $8.43M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.