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Intrinsic Edge Capital Management’s Dollar Tree DLTR Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-20,000
Closed -$1.83M – 229
2020
Q3 		$1.83M Sell
20,000
-100,000
-83% -$9.41M 0.12% 194
2020
Q2 		$11.1M Buy
120,000
+26,458
+28% +$2.21M 1.03% 19
2020
Q1 		$6.87M Buy
+93,542
New +$7.96M 0.91% 35

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
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
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
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

Intrinsic Edge Capital Management's DLTR Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.83M sold.

Intrinsic Edge Capital Management first reported a position in DLTR in Q1 2020 and held it in 3 quarters. The position peaked at $11.1M in Q2 2020. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,000 Dollar Tree shares in Q4 2020, an estimated $1.83M.
  • Intrinsic Edge Capital Management first reported a position in Dollar Tree in Q1 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Dollar Tree position peaked at $11.1M in Q2 2020.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.