Hourglass Capital’s Dollar Tree DLTR Stock Holding History

Hourglass Capital’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 Q1	–	Sell	-21,500	Closed	-$2.32M	–	129
2020 Q4	$2.32M	Buy	+21,500	New	+$2.16M	0.69%	49

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hourglass Capital's DLTR Position: Q1 2021 in Review

Hourglass Capital sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 21,500 shares — an estimated $2.32M sold.

Hourglass Capital first reported a position in DLTR in Q4 2020 and held it in 1 quarter. The position peaked at $2.32M in Q4 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

Hourglass Capital reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
Hourglass Capital sold 21,500 Dollar Tree shares in Q1 2021, an estimated $2.32M.
Hourglass Capital first reported a position in Dollar Tree in Q4 2020 and held it in 1 quarter.
Hourglass Capital's Dollar Tree position peaked at $2.32M in Q4 2020.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.