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Lomas Capital Management’s Dollar Tree DLTR Stock Holding History

Lomas 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 		$2.24M Buy
+20,737
New +$2.08M 0.21% 21

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Lomas Capital Management's DLTR Position: Q4 2020 in Review

Lomas Capital Management opened a new position in Dollar Tree (DLTR) in Q4 2020: 20,737 shares worth $2.24M. The stake represents 0.21% of the portfolio and ranks #21 among its holdings.

760 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Lomas Capital Management held 20,737 shares of Dollar Tree worth $2.24M as of Q4 2020.
  • Dollar Tree was a new Lomas Capital Management position in Q4 2020.
  • Dollar Tree made up 0.21% of Lomas Capital Management's portfolio in Q4 2020, its #21 holding.
  • 760 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

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