GIM
DLTR icon

Goelzer Investment Management’s Dollar Tree DLTR Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-21,450
Closed -$1.58M – 244
2020
Q1 		$1.58M Sell
21,450
-724
-3% -$61.6K 0.18% 136
2019
Q4 		$2.08M Sell
22,174
-199
-0.9% -$20.9K 0.18% 138
2019
Q3 		$2.55M Sell
22,373
-43
-0.2% -$4.5K 0.23% 120
2019
Q2 		$2.41M Sell
22,416
-459
-2% -$48.3K 0.22% 130
2019
Q1 		$2.4M Sell
22,875
-19
-0.1% -$1.86K 0.23% 131
2018
Q4 		$2.07M Sell
22,894
-2,110
-8% -$178K 0.26% 123
2018
Q3 		$2.04M Sell
25,004
-1,412
-5% -$124K 0.23% 137
2018
Q2 		$2.25M Sell
26,416
-447
-2% -$41.2K 0.26% 126
2018
Q1 		$2.55M Sell
26,863
-5,807
-18% -$609K 0.31% 116
2017
Q4 		$3.51M Sell
32,670
-989
-3% -$96.7K 0.39% 98
2017
Q3 		$2.92M Sell
33,659
-684
-2% -$52.2K 0.34% 110
2017
Q2 		$2.4M Buy
34,343
+7,890
+30% +$609K 0.29% 114
2017
Q1 		$2.08M Sell
26,453
-1,264
-5% -$97.2K 0.26% 125
2016
Q4 		$2.14M Sell
27,717
-7,050
-20% -$567K 0.28% 120
2016
Q3 		$2.74M Sell
34,767
-822
-2% -$74K 0.37% 114
2016
Q2 		$3.35M Sell
35,589
-3,786
-10% -$320K 0.46% 88
2016
Q1 		$3.25M Buy
39,375
+2,392
+6% +$189K 0.46% 94
2015
Q4 		$2.86M Sell
36,983
-1,071
-3% -$74.9K 0.42% 100
2015
Q3 		$2.54M Sell
38,054
-505
-1% -$37.9K 0.4% 107
2015
Q2 		$3.05M Sell
38,559
-30,523
-44% -$2.41M 0.46% 97
2015
Q1 		$5.61M Sell
69,082
-2,350
-3% -$178K 0.85% 32
2014
Q4 		$5.03M Buy
71,432
+3,478
+5% +$219K 0.76% 45
2014
Q3 		$3.81M Sell
67,954
-6,113
-8% -$337K 0.63% 68
2014
Q2 		$4.03M Buy
74,067
+2,393
+3% +$126K 0.67% 61
2014
Q1 		$3.74M Sell
71,674
-1,070
-1% -$56.9K 0.67% 61
2013
Q4 		$4.1M Buy
72,744
+9,830
+16% +$566K 0.74% 52
2013
Q3 		$3.6M Sell
62,914
-60,974
-49% -$3.29M 0.73% 55
2013
Q2 		$6.3M Buy
+123,888
New +$6.04M 0.67% 65

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goelzer Investment Management's DLTR Position: Q2 2020 in Review

Goelzer Investment Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 21,450 shares — an estimated $1.58M sold.

Goelzer Investment Management first reported a position in DLTR in Q2 2013 and held it in 28 quarters. The position peaked at $6.3M in Q2 2013. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Goelzer Investment Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 21,450 Dollar Tree shares in Q2 2020, an estimated $1.58M.
  • Goelzer Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 28 quarters.
  • Goelzer Investment Management's Dollar Tree position peaked at $6.3M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.