New Jersey Better Educational Savings Trust’s Dollar Tree DLTR Stock Holding History

New Jersey Better Educational Savings Trust’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	-3,000	Closed	-$274K	–	100
2020 Q3	$274K	Hold	3,000	–	–	0.45%	68
2020 Q2	$278K	Hold	3,000	–	–	0.51%	66
2020 Q1	$220K	Hold	3,000	–	–	0.52%	65
2019 Q4	$282K	Sell	3,000 -500	-14%	-$52.5K	0.48%	71
2019 Q3	$400K	Hold	3,500	–	–	0.56%	44
2019 Q2	$376K	Sell	3,500 -200	-5%	-$21K	0.5%	52
2019 Q1	$389K	Buy	3,700 +700	+23%	+$68.7K	0.52%	48
2018 Q4	$271K	Hold	3,000	–	–	0.35%	108
2018 Q3	$245K	Buy	+3,000	New	+$263K	0.25%	157

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's DLTR Position: Q4 2020 in Review

New Jersey Better Educational Savings Trust sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 3,000 shares — an estimated $274K sold.

New Jersey Better Educational Savings Trust first reported a position in DLTR in Q3 2018 and held it in 9 quarters. The position peaked at $400K in Q3 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

New Jersey Better Educational Savings Trust reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,000 Dollar Tree shares in Q4 2020, an estimated $274K.
New Jersey Better Educational Savings Trust first reported a position in Dollar Tree in Q3 2018 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Dollar Tree position peaked at $400K in Q3 2019.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2020, filed 2 Feb 2021.