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Griffin Asset Management’s Dollar Tree DLTR Stock Holding History

Griffin 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
2020
Q2 		– Sell
-9,058
Closed -$665K – 202
2020
Q1 		$665K Sell
9,058
-2,552
-22% -$217K 0.13% 122
2019
Q4 		$1.09M Buy
11,610
+1,640
+16% +$172K 0.15% 115
2019
Q3 		$1.14M Sell
9,970
-445
-4% -$46.6K 0.18% 111
2019
Q2 		$1.12M Sell
10,415
-205
-2% -$21.6K 0.14% 133
2019
Q1 		$1.12M Buy
+10,620
New +$1.04M 0.16% 133

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

Griffin Asset Management's DLTR Position: Q2 2020 in Review

Griffin Asset Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 9,058 shares — an estimated $665K sold.

Griffin Asset Management first reported a position in DLTR in Q1 2019 and held it in 5 quarters. The position peaked at $1.14M in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Griffin Asset Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Griffin Asset Management sold 9,058 Dollar Tree shares in Q2 2020, an estimated $665K.
  • Griffin Asset Management first reported a position in Dollar Tree in Q1 2019 and held it in 5 quarters.
  • Griffin Asset Management's Dollar Tree position peaked at $1.14M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.