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Neo Ivy Capital Management’s Dollar Tree DLTR Stock Holding History

Neo Ivy Capital 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
2020
Q4 		– Sell
-3,616
Closed -$330K – 455
2020
Q3 		$330K Buy
+3,616
New +$340K 0.33% 105
2019
Q3 		– Sell
-6,707
Closed -$720K – 311
2019
Q2 		$720K Buy
+6,707
New +$706K 0.41% 119

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Neo Ivy Capital Management's DLTR Position: Q4 2020 in Review

Neo Ivy Capital Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 3,616 shares — an estimated $330K sold.

Neo Ivy Capital Management first reported a position in DLTR in Q2 2019 and held it in 2 quarters. The position peaked at $720K in Q2 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Neo Ivy Capital Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,616 Dollar Tree shares in Q4 2020, an estimated $330K.
  • Neo Ivy Capital Management first reported a position in Dollar Tree in Q2 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Dollar Tree position peaked at $720K in Q2 2019.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.