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Jackson Creek Investment Advisors’s Dollar Tree DLTR Stock Holding History

Jackson Creek Investment Advisors’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
-2,129
Closed -$230K – 338
2020
Q4 		$230K Buy
+2,129
New +$214K 0.09% 296

Other funds holding DLTR

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

Jackson Creek Investment Advisors's DLTR Position: Q1 2021 in Review

Jackson Creek Investment Advisors sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 2,129 shares — an estimated $230K sold.

Jackson Creek Investment Advisors first reported a position in DLTR in Q4 2020 and held it in 1 quarter. The position peaked at $230K in Q4 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Jackson Creek Investment Advisors reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,129 Dollar Tree shares in Q1 2021, an estimated $230K.
  • Jackson Creek Investment Advisors first reported a position in Dollar Tree in Q4 2020 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Dollar Tree position peaked at $230K in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.