MPM
DLTR icon

Meritage Portfolio Management’s Dollar Tree DLTR Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-44,709
Closed -$4.45M – 324
2021
Q2 		$4.45M Buy
44,709
+1,488
+3% +$162K 0.27% 116
2021
Q1 		$4.95M Buy
43,221
+7,607
+21% +$817K 0.33% 87
2020
Q4 		$3.85M Buy
35,614
+11,184
+46% +$1.12M 0.28% 83
2020
Q3 		$2.23M Buy
+24,430
New +$2.3M 0.2% 139

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
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 $60.8B 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

Meritage Portfolio Management's DLTR Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 44,709 shares — an estimated $4.45M sold.

Meritage Portfolio Management first reported a position in DLTR in Q3 2020 and held it in 4 quarters. The position peaked at $4.95M in Q1 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 44,709 Dollar Tree shares in Q3 2021, an estimated $4.45M.
  • Meritage Portfolio Management first reported a position in Dollar Tree in Q3 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's Dollar Tree position peaked at $4.95M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.