Hellman Jordan Management Company’s Dollar Tree DLTR Stock Holding History

Hellman Jordan Management 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
2021 Q3	–	Sell	-7,887	Closed	-$785K	–	61
2021 Q2	$785K	Sell	7,887 -700	-8%	-$76.1K	1.39%	30
2021 Q1	$983K	Buy	+8,587	New	+$923K	1.43%	25
2020 Q1	–	Sell	-9,087	Closed	-$855K	–	36
2019 Q4	$855K	Hold	9,087	–	–	0.96%	37
2019 Q3	$1.04M	Hold	9,087	–	–	0.82%	26
2019 Q2	$976K	Hold	9,087	–	–	1.33%	25
2019 Q1	$954K	Sell	9,087 -2,000	-18%	-$196K	0.66%	31
2018 Q4	$1M	Sell	11,087 -2,000	-15%	-$169K	1.12%	22
2018 Q3	$1.07M	Buy	13,087 +1,000	+8%	+$87.8K	0.77%	14
2018 Q2	$1.03M	Buy	12,087 +2,500	+26%	+$231K	0.82%	20
2018 Q1	$910K	Buy	9,587 +500	+6%	+$52.4K	1.5%	25
2017 Q4	$975K	Sell	9,087 -1,000	-10%	-$97.7K	1.54%	22
2017 Q3	$876K	Sell	10,087 -773	-7%	-$59K	1.91%	14
2017 Q2	$759K	Buy	+10,860	New	+$838K	1.63%	24

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Hellman Jordan Management Company's DLTR Position: Q3 2021 in Review

Hellman Jordan Management Company sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 7,887 shares — an estimated $785K sold.

Hellman Jordan Management Company first reported a position in DLTR in Q2 2017 and held it in 13 quarters. The position peaked at $1.07M in Q3 2018. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Hellman Jordan Management Company reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 7,887 Dollar Tree shares in Q3 2021, an estimated $785K.
Hellman Jordan Management Company first reported a position in Dollar Tree in Q2 2017 and held it in 13 quarters.
Hellman Jordan Management Company's Dollar Tree position peaked at $1.07M in Q3 2018.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.