LS Investment Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,121
| Closed | -$701K | – | 311 |
|
|
2021
Q1 | $701K | Sell |
6,121
-870
| -12% | -$93.5K | 0.04% | 292 |
|
|
2020
Q4 | $755K | Sell |
6,991
-226
| -3% | -$22.7K | 0.04% | 318 |
|
|
2020
Q3 | $659K | Buy |
7,217
+40
| +0.6% | +$3.76K | 0.04% | 314 |
|
|
2020
Q2 | $665K | Sell |
7,177
-624
| -8% | -$52K | 0.04% | 302 |
|
|
2020
Q1 | $573K | Sell |
7,801
-5,041
| -39% | -$429K | 0.04% | 298 |
|
|
2019
Q4 | $1.21M | Sell |
12,842
-880
| -6% | -$92.4K | 0.07% | 271 |
|
|
2019
Q3 | $1.57M | Buy |
13,722
+3,089
| +29% | +$323K | 0.09% | 226 |
|
|
2019
Q2 | $1.14M | Buy |
10,633
+377
| +4% | +$39.7K | 0.07% | 262 |
|
|
2019
Q1 | $1.08M | Buy |
10,256
+510
| +5% | +$50.1K | 0.07% | 267 |
|
|
2018
Q4 | $880K | Buy |
9,746
+2,552
| +35% | +$216K | 0.06% | 275 |
|
|
2018
Q3 | $587K | Sell |
7,194
-229
| -3% | -$20.1K | 0.03% | 437 |
|
|
2018
Q2 | $631K | Buy |
7,423
+29
| +0.4% | +$2.67K | 0.04% | 413 |
|
|
2018
Q1 | $702K | Buy |
7,394
+57
| +0.8% | +$5.97K | 0.04% | 374 |
|
|
2017
Q4 | $787K | Sell |
7,337
-1,299
| -15% | -$127K | 0.05% | 346 |
|
|
2017
Q3 | $750K | Buy |
8,636
+443
| +5% | +$33.8K | 0.04% | 345 |
|
|
2017
Q2 | $573K | Buy |
8,193
+274
| +3% | +$21.1K | 0.04% | 439 |
|
|
2017
Q1 | $621K | Buy |
7,919
+1,849
| +30% | +$142K | 0.04% | 380 |
|
|
2016
Q4 | $468K | Buy |
6,070
+99
| +2% | +$7.97K | 0.03% | 429 |
|
|
2016
Q3 | $471K | Sell |
5,971
-1,034
| -15% | -$93K | 0.03% | 403 |
|
|
2016
Q2 | $660K | Sell |
7,005
-106
| -1% | -$8.97K | 0.05% | 330 |
|
|
2016
Q1 | $586K | Sell |
7,111
-414
| -6% | -$32.6K | 0.04% | 341 |
|
|
2015
Q4 | $581K | Sell |
7,525
-97
| -1% | -$6.78K | 0.05% | 333 |
|
|
2015
Q3 | $508K | Buy |
7,622
+1,428
| +23% | +$107K | 0.04% | 364 |
|
|
2015
Q2 | $489K | Sell |
6,194
-682
| -10% | -$53.9K | 0.04% | 379 |
|
|
2015
Q1 | $558K | Sell |
6,876
-831
| -11% | -$63.1K | 0.04% | 329 |
|
|
2014
Q4 | $542K | Buy |
7,707
+560
| +8% | +$35.3K | 0.04% | 310 |
|
|
2014
Q3 | $401K | Sell |
7,147
-54
| -0.7% | -$2.98K | 0.03% | 360 |
|
|
2014
Q2 | $392K | Buy |
7,201
+107
| +2% | +$5.63K | 0.03% | 363 |
|
|
2014
Q1 | $370K | Buy |
7,094
+1,654
| +30% | +$88K | 0.03% | 384 |
|
|
2013
Q4 | $307K | Buy |
5,440
+4,120
| +312% | +$237K | 0.03% | 341 |
|
|
2013
Q3 | $75K | Buy |
1,320
+542
| +70% | +$29.3K | 0.01% | 355 |
|
|
2013
Q2 | $40K | Buy |
+778
| New | +$37.9K | 0.01% | 352 |
|
Other funds holding DLTR
FMI
LS Investment Advisors's DLTR Position: Q2 2021 in Review
LS Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 6,121 shares — an estimated $701K sold.
LS Investment Advisors first reported a position in DLTR in Q2 2013 and held it in 32 quarters. The position peaked at $1.57M in Q3 2019. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.
- LS Investment Advisors reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 6,121 Dollar Tree shares in Q2 2021, an estimated $701K.
- LS Investment Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Dollar Tree position peaked at $1.57M in Q3 2019.
- 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.