MWNA
DLTR icon

Marshall Wace North America’s Dollar Tree DLTR Stock Holding History

Marshall Wace North America’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
Q3 		$2.23M Buy
+23,314
New +$2.24M 0.01% 700
2021
Q1 		– Sell
-13,608
Closed -$1.47M – 1563
2020
Q4 		$1.47M Sell
13,608
-77,776
-85% -$7.81M 0.01% 840
2020
Q3 		$8.35M Sell
91,384
-168,422
-65% -$15.8M 0.05% 305
2020
Q2 		$24.1M Buy
+259,806
New +$21.7M 0.16% 146
2020
Q1 		– Sell
-14,607
Closed -$1.37M – 1312
2019
Q4 		$1.37M Buy
+14,607
New +$1.53M 0.01% 656
2019
Q3 		– Sell
-281,964
Closed -$30.3M – 1351
2019
Q2 		$30.3M Sell
281,964
-98,958
-26% -$10.4M 0.19% 122
2019
Q1 		$40M Buy
380,922
+126,434
+50% +$12.4M 0.28% 92
2018
Q4 		$23M Sell
254,488
-366,647
-59% -$31M 0.22% 94
2018
Q3 		$50.7M Buy
621,135
+417,762
+205% +$36.7M 0.35% 78
2018
Q2 		$17.3M Buy
203,373
+53,560
+36% +$4.94M 0.1% 231
2018
Q1 		$14.2M Buy
+149,813
New +$15.7M 0.07% 316
2017
Q4 		– Sell
-19,937
Closed -$1.74M – 1413
2017
Q3 		$1.74M Sell
19,937
-295,323
-94% -$22.5M 0.01% 837
2017
Q2 		$22.1M Buy
315,260
+4,301
+1% +$332K 0.16% 167
2017
Q1 		$24.3M Buy
+310,959
New +$23.9M 0.19% 146
2013
Q4 		$1.27M Buy
22,508
+13,304
+145% +$766K 0.03% 359
2013
Q3 		$526K Buy
9,204
+5,167
+128% +$279K 0.02% 440
2013
Q2 		$205K Buy
+4,037
New +$197K 0.02% 391

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $60.7B AUM 22.47% 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