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Highlander Capital Management’s Dollar Tree DLTR Stock Holding History

Highlander Capital 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
Q3 		– Sell
-18,500
Closed -$1.72M – 602
2020
Q2 		$1.72M Sell
18,500
-500
-3% -$41.7K 1.08% 20
2020
Q1 		$1.4M Buy
19,000
+1,500
+9% +$128K 1% 20
2019
Q4 		$1.65M Buy
+17,500
New +$1.84M 0.95% 24
2018
Q3 		– Sell
-1,000
Closed -$85K – 732
2018
Q2 		$85K Buy
+1,000
New +$92.2K 0.05% 279

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Highlander Capital Management's DLTR Position: Q3 2020 in Review

Highlander Capital Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 18,500 shares — an estimated $1.72M sold.

Highlander Capital Management first reported a position in DLTR in Q2 2018 and held it in 4 quarters. The position peaked at $1.72M in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Highlander Capital Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Highlander Capital Management sold 18,500 Dollar Tree shares in Q3 2020, an estimated $1.72M.
  • Highlander Capital Management first reported a position in Dollar Tree in Q2 2018 and held it in 4 quarters.
  • Highlander Capital Management's Dollar Tree position peaked at $1.72M in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.