NAM
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NorthCoast Asset Management’s Dollar Tree DLTR Stock Holding History

NorthCoast 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
Q3 		– Sell
-15,779
Closed -$1.57M – 433
2021
Q2 		$1.57M Buy
15,779
+8,008
+103% +$870K 0.06% 207
2021
Q1 		$889K Buy
+7,771
New +$835K 0.04% 248
2014
Q4 		– Sell
-21,040
Closed -$1.18M – 155
2014
Q3 		$1.18M Hold
21,040
– – 0.06% 107
2014
Q2 		$1.15M Buy
+21,040
New +$1.11M 0.07% 103

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

NorthCoast Asset Management's DLTR Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 15,779 shares — an estimated $1.57M sold.

NorthCoast Asset Management first reported a position in DLTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.57M in Q2 2021. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 15,779 Dollar Tree shares in Q3 2021, an estimated $1.57M.
  • NorthCoast Asset Management first reported a position in Dollar Tree in Q2 2014 and held it in 4 quarters.
  • NorthCoast Asset Management's Dollar Tree position peaked at $1.57M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.