Islay Capital Management’s Dollar Tree DLTR Stock Holding History

Islay 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
2021 Q1	–	Sell	-30	Closed	-$3K	–	286
2020 Q4	$3K	Buy	+30	New	+$3.01K	﹤0.01%	256

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islay Capital Management's DLTR Position: Q1 2021 in Review

Islay Capital Management sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 30 shares — an estimated $3K sold.

Islay Capital Management first reported a position in DLTR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

Islay Capital Management reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
Islay Capital Management sold 30 Dollar Tree shares in Q1 2021, an estimated $3K.
Islay Capital Management first reported a position in Dollar Tree in Q4 2020 and held it in 1 quarter.
Islay Capital Management's Dollar Tree position peaked at $3K in Q4 2020.
754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.