MC
DLTR icon

Moors & Cabot’s Dollar Tree DLTR Stock Holding History

Moors & Cabot’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
-1,875
Closed -$204K – 793
2020
Q4 		$204K Buy
+1,875
New +$188K 0.02% 649
2017
Q3 		– Sell
-2,933
Closed -$205K – 544
2017
Q2 		$205K Buy
+2,933
New +$226K 0.03% 461
2016
Q1 		– Sell
-4,022
Closed -$311K – 532
2015
Q4 		$311K Buy
4,022
+200
+5% +$14K 0.06% 342
2015
Q3 		$254K Buy
+3,822
New +$287K 0.05% 404

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

Moors & Cabot's DLTR Position: Q1 2021 in Review

Moors & Cabot sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 1,875 shares — an estimated $204K sold.

Moors & Cabot first reported a position in DLTR in Q3 2015 and held it in 4 quarters. The position peaked at $311K in Q4 2015. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Moors & Cabot reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 1,875 Dollar Tree shares in Q1 2021, an estimated $204K.
  • Moors & Cabot first reported a position in Dollar Tree in Q3 2015 and held it in 4 quarters.
  • Moors & Cabot's Dollar Tree position peaked at $311K in Q4 2015.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.