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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return