GLI
DLTR icon

Guardian Life Insurance’s Dollar Tree DLTR Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-692
Closed -$65K – 130
2019
Q4 		$65K Hold
692
– – 0.02% 270
2019
Q3 		$79K Buy
692
+6
+0.9% +$628 0.01% 229
2019
Q2 		$74K Hold
686
– – 0.01% 234
2019
Q1 		$72K Buy
686
+16
+2% +$1.57K 0.01% 231
2018
Q4 		$61K Hold
670
– – 0.01% 236
2018
Q3 		$55K Buy
670
+16
+2% +$1.41K 0.01% 286
2018
Q2 		$56K Buy
654
+109
+20% +$10.1K 0.01% 266
2018
Q1 		$52K Sell
545
-222
-29% -$23.3K 0.01% 241
2017
Q4 		$82K Buy
767
+231
+43% +$22.6K 0.02% 228
2017
Q3 		$47K Buy
536
+7
+1% +$534 0.01% 260
2017
Q2 		$37K Sell
529
-381
-42% -$29.4K 0.01% 296
2017
Q1 		$71K Buy
910
+6
+0.7% +$461 0.01% 273
2016
Q4 		$70K Buy
904
+24
+3% +$1.93K 0.01% 279
2016
Q3 		$69K Hold
880
– – 0.01% 306
2016
Q2 		$83K Buy
880
+11
+1% +$930 0.01% 284
2016
Q1 		$72K Sell
869
-245
-22% -$19.3K 0.01% 300
2015
Q4 		$86K Sell
1,114
-258
-19% -$18K 0.01% 303
2015
Q3 		$91K Buy
1,372
+476
+53% +$35.7K 0.01% 328
2015
Q2 		$71K Hold
896
– – 0.01% 336
2015
Q1 		$73K Sell
896
-279
-24% -$21.2K 0.01% 344
2014
Q4 		$83K Hold
1,175
– – 0.01% 367
2014
Q3 		$66K Hold
1,175
– – 0.01% 400
2014
Q2 		$64K Hold
1,175
– – 0.01% 409
2014
Q1 		$61K Hold
1,175
– – 0.01% 424
2013
Q4 		$66K Sell
1,175
-1,535
-57% -$88.4K 0.01% 399
2013
Q3 		$155K Sell
2,710
-27
-1% -$1.46K 0.01% 370
2013
Q2 		$139K Buy
+2,737
New +$133K 0.01% 378

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
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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guardian Life Insurance's DLTR Position: Q1 2020 in Review

Guardian Life Insurance sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 692 shares — an estimated $65K sold.

Guardian Life Insurance first reported a position in DLTR in Q2 2013 and held it in 27 quarters. The position peaked at $155K in Q3 2013. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Guardian Life Insurance reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 692 Dollar Tree shares in Q1 2020, an estimated $65K.
  • Guardian Life Insurance first reported a position in Dollar Tree in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Dollar Tree position peaked at $155K in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.