MAM
DLTR icon

Martingale Asset Management’s Dollar Tree DLTR Stock Holding History

Martingale Asset 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
Q1 		– Sell
-6,800
Closed -$735K – 861
2020
Q4 		$735K Buy
+6,800
New +$683K 0.01% 526
2017
Q1 		– Sell
-6,852
Closed -$529K – 948
2016
Q4 		$529K Hold
6,852
– – 0.01% 821
2016
Q3 		$541K Sell
6,852
-2,317
-25% -$208K 0.01% 798
2016
Q2 		$865K Buy
9,169
+2,310
+34% +$195K 0.01% 555
2016
Q1 		$566K Hold
6,859
– – 0.01% 626
2015
Q4 		$530K Sell
6,859
-25,917
-79% -$1.81M 0.01% 647
2015
Q3 		$2.19M Sell
32,776
-83,996
-72% -$6.31M 0.05% 298
2015
Q2 		$9.22M Sell
116,772
-51,106
-30% -$4.04M 0.22% 156
2015
Q1 		$13.6M Sell
167,878
-12,881
-7% -$978K 0.33% 94
2014
Q4 		$12.7M Sell
180,759
-1,402
-0.8% -$88.4K 0.35% 78
2014
Q3 		$10.2M Buy
182,161
+2,464
+1% +$136K 0.32% 87
2014
Q2 		$9.79M Buy
179,697
+17,916
+11% +$942K 0.31% 94
2014
Q1 		$8.44M Buy
161,781
+38,193
+31% +$2.03M 0.29% 105
2013
Q4 		$6.97M Buy
123,588
+1,501
+1% +$86.5K 0.24% 122
2013
Q3 		$6.98M Buy
122,087
+70,016
+134% +$3.78M 0.25% 122
2013
Q2 		$2.65M Buy
+52,071
New +$2.54M 0.1% 236

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's DLTR Position: Q1 2021 in Review

Martingale Asset Management sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 6,800 shares — an estimated $735K sold.

Martingale Asset Management first reported a position in DLTR in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q1 2015. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Martingale Asset Management reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 6,800 Dollar Tree shares in Q1 2021, an estimated $735K.
  • Martingale Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's Dollar Tree position peaked at $13.6M in Q1 2015.
  • 754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.