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Guardian Capital (Canada)’s Dollar Tree DLTR Stock Holding History

Guardian Capital (Canada)’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
-22,600
Closed -$2.25M – 161
2021
Q2 		$2.25M Sell
22,600
-2,180
-9% -$237K 0.04% 107
2021
Q1 		$2.84M Buy
24,780
+3,525
+17% +$379K 0.05% 94
2020
Q4 		$2.3M Buy
21,255
+1,490
+8% +$150K 0.05% 91
2020
Q3 		$1.8M Buy
19,765
+2,565
+15% +$241K 0.05% 89
2020
Q2 		$1.59M Buy
17,200
+4,800
+39% +$400K 0.04% 89
2020
Q1 		$911K Sell
12,400
-2,030
-14% -$173K 0.03% 102
2019
Q4 		$1.36M Sell
14,430
-90
-0.6% -$9.45K 0.03% 101
2019
Q3 		$1.66M Buy
14,520
+2,300
+19% +$241K 0.03% 90
2019
Q2 		$1.31M Buy
12,220
+5,850
+92% +$615K 0.03% 100
2019
Q1 		$669K Buy
6,370
+470
+8% +$46.1K 0.01% 118
2018
Q4 		$533K Buy
5,900
+3,400
+136% +$287K 0.01% 122
2018
Q3 		$204K Buy
+2,500
New +$220K ﹤0.01% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
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

Guardian Capital (Canada)'s DLTR Position: Q3 2021 in Review

Guardian Capital (Canada) sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 22,600 shares — an estimated $2.25M sold.

Guardian Capital (Canada) first reported a position in DLTR in Q3 2018 and held it in 12 quarters. The position peaked at $2.84M in Q1 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Guardian Capital (Canada) reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Guardian Capital (Canada) sold 22,600 Dollar Tree shares in Q3 2021, an estimated $2.25M.
  • Guardian Capital (Canada) first reported a position in Dollar Tree in Q3 2018 and held it in 12 quarters.
  • Guardian Capital (Canada)'s Dollar Tree position peaked at $2.84M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.