Gemmer Asset Management’s Dollar Tree DLTR Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-301	Closed	-$30K	–	1302
2021 Q2	$30K	Hold	301	–	–	﹤0.01%	405
2021 Q1	$34K	Hold	301	–	–	0.01%	330
2020 Q4	$33K	Hold	301	–	–	0.01%	313
2020 Q3	$27K	Hold	301	–	–	0.01%	319
2020 Q2	$28K	Hold	301	–	–	0.01%	298
2020 Q1	$22K	Hold	301	–	–	0.01%	310
2019 Q4	$28K	Sell	301 -7	-2%	-$735	0.01%	300
2019 Q3	$35K	Hold	308	–	–	0.01%	250
2019 Q2	$33K	Hold	308	–	–	0.01%	249
2019 Q1	$32K	Sell	308 -194	-39%	-$19K	0.01%	273
2018 Q4	$45K	Hold	502	–	–	0.01%	189
2018 Q3	$41K	Buy	502 +150	+43%	+$13.2K	0.01%	207
2018 Q2	$30K	Hold	352	–	–	0.01%	275
2018 Q1	$33K	Hold	352	–	–	0.01%	249
2017 Q4	$38K	Buy	352 +7	+2%	+$684	0.01%	232
2017 Q3	$30K	Hold	345	–	–	0.01%	264
2017 Q2	$24K	Sell	345 -26	-7%	-$2.01K	0.01%	301
2017 Q1	$29K	Hold	371	–	–	0.01%	252
2016 Q4	$29K	Sell	371 -5	-1%	-$402	0.01%	237
2016 Q3	$30K	Hold	376	–	–	0.02%	234
2016 Q2	$35K	Hold	376	–	–	0.02%	196
2016 Q1	$31K	Hold	376	–	–	0.02%	225
2015 Q4	$29K	Hold	376	–	–	0.02%	222
2015 Q3	$25K	Buy	376 +5	+1%	+$375	0.02%	263
2015 Q2	$29K	Hold	371	–	–	0.02%	244
2015 Q1	$30K	Hold	371	–	–	0.02%	255
2014 Q4	$26K	Hold	371	–	–	0.02%	264
2014 Q3	$21K	Hold	371	–	–	0.01%	297
2014 Q2	$20K	Hold	371	–	–	0.01%	308
2014 Q1	$19K	Buy	+371	New	+$19.7K	0.01%	305

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Gemmer Asset Management's DLTR Position: Q3 2021 in Review

Gemmer Asset Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 301 shares — an estimated $30K sold.

Gemmer Asset Management first reported a position in DLTR in Q1 2014 and held it in 30 quarters. The position peaked at $45K in Q4 2018. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Gemmer Asset Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 301 Dollar Tree shares in Q3 2021, an estimated $30K.
Gemmer Asset Management first reported a position in Dollar Tree in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Dollar Tree position peaked at $45K in Q4 2018.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.