GC
DLTR icon

Grimes & Company’s Dollar Tree DLTR Stock Holding History

Grimes & Company’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
-1,797
Closed -$205K – 270
2019
Q3 		$205K Buy
+1,797
New +$188K 0.01% 242
2018
Q1 		– Sell
-1,993
Closed -$214K – 241
2017
Q4 		$214K Buy
+1,993
New +$195K 0.02% 201
2016
Q2 		– Sell
-56,298
Closed -$4.64M – 212
2016
Q1 		$4.64M Sell
56,298
-1,770
-3% -$140K 0.6% 51
2015
Q4 		$4.48M Sell
58,068
-4,229
-7% -$296K 0.61% 47
2015
Q3 		$4.15M Sell
62,297
-1,087
-2% -$81.6K 0.53% 51
2015
Q2 		$5.01M Sell
63,384
-2,579
-4% -$204K 0.71% 42
2015
Q1 		$5.35M Sell
65,963
-8,229
-11% -$625K 1.29% 32
2014
Q4 		$5.22M Sell
74,192
-285
-0.4% -$18K 1.35% 25
2014
Q3 		$4.18M Buy
74,477
+630
+0.9% +$34.7K 1.09% 38
2014
Q2 		$4.02M Buy
73,847
+766
+1% +$40.3K 1.05% 39
2014
Q1 		$3.81M Buy
73,081
+1,415
+2% +$75.3K 1.07% 39
2013
Q4 		$4.04M Buy
71,666
+2,125
+3% +$122K 1.21% 36
2013
Q3 		$3.98M Sell
69,541
-1,499
-2% -$80.9K 1.34% 34
2013
Q2 		$3.61M Buy
+71,040
New +$3.46M 1.32% 34

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

Grimes & Company's DLTR Position: Q4 2019 in Review

Grimes & Company sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 1,797 shares — an estimated $205K sold.

Grimes & Company first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $5.35M in Q1 2015. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Grimes & Company reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Grimes & Company sold 1,797 Dollar Tree shares in Q4 2019, an estimated $205K.
  • Grimes & Company first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
  • Grimes & Company's Dollar Tree position peaked at $5.35M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Grimes & Company's 13F filing for Q4 2019, filed 5 Feb 2020.