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Jacobsen Capital Management’s Dollar Tree DLTR Stock Holding History

Jacobsen 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
Q2 		– Sell
-9,681
Closed -$1.11M – 55
2021
Q1 		$1.11M Buy
9,681
+316
+3% +$34K 0.61% 35
2020
Q4 		$1.01M Hold
9,365
– – 0.6% 38
2020
Q3 		$855K Sell
9,365
-229
-2% -$21.5K 0.6% 39
2020
Q2 		$889K Buy
+9,594
New +$800K 0.68% 31
2019
Q4 		$1.27M Buy
13,495
+760
+6% +$79.8K 1.27% 19
2019
Q3 		$1.45M Buy
12,735
+1,195
+10% +$125K 1.4% 15
2019
Q2 		$1.24M Buy
+11,540
New +$1.21M 1.23% 19

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Jacobsen Capital Management's DLTR Position: Q2 2021 in Review

Jacobsen Capital Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 9,681 shares — an estimated $1.11M sold.

Jacobsen Capital Management first reported a position in DLTR in Q2 2019 and held it in 7 quarters. The position peaked at $1.45M in Q3 2019. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Jacobsen Capital Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Jacobsen Capital Management sold 9,681 Dollar Tree shares in Q2 2021, an estimated $1.11M.
  • Jacobsen Capital Management first reported a position in Dollar Tree in Q2 2019 and held it in 7 quarters.
  • Jacobsen Capital Management's Dollar Tree position peaked at $1.45M in Q3 2019.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Jacobsen Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.