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Oakbrook Investments’s Dollar Tree DLTR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-12,475
Closed -$1.17M – 198
2019
Q4 		$1.17M Sell
12,475
-8,275
-40% -$869K 0.24% 87
2019
Q3 		$2.37M Buy
20,750
+8,075
+64% +$845K 0.15% 87
2019
Q2 		$1.36M Sell
12,675
-11,050
-47% -$1.16M 0.08% 200
2019
Q1 		$2.49M Buy
23,725
+3,875
+20% +$380K 0.15% 109
2018
Q4 		$1.79M Sell
19,850
-4,584
-19% -$387K 0.12% 129
2018
Q3 		$1.99M Buy
24,434
+7,100
+41% +$623K 0.11% 150
2018
Q2 		$1.47M Sell
17,334
-2,015
-10% -$186K 0.09% 153
2018
Q1 		$1.84M Sell
19,349
-35
-0.2% -$3.67K 0.11% 142
2017
Q4 		$2.08M Buy
19,384
+1,000
+5% +$97.7K 0.13% 118
2017
Q3 		$1.6M Buy
18,384
+4,100
+29% +$313K 0.1% 158
2017
Q2 		$999K Sell
14,284
-3,806
-21% -$294K 0.07% 219
2017
Q1 		$1.42M Sell
18,090
-1,950
-10% -$150K 0.09% 169
2016
Q4 		$1.55M Sell
20,040
-4,247
-17% -$342K 0.1% 170
2016
Q3 		$1.92M Buy
24,287
+10,850
+81% +$976K 0.12% 147
2016
Q2 		$1.27M Buy
13,437
+850
+7% +$71.9K 0.07% 228
2016
Q1 		$1.04M Sell
12,587
-150
-1% -$11.8K 0.07% 235
2015
Q4 		$984K Sell
12,737
-14,499
-53% -$1.01M 0.06% 249
2015
Q3 		$1.82M Buy
27,236
+14,353
+111% +$1.08M 0.12% 158
2015
Q2 		$1.02M Sell
12,883
-11,600
-47% -$917K 0.06% 263
2015
Q1 		$1.99M Sell
24,483
-6,200
-20% -$471K 0.11% 186
2014
Q4 		$2.16M Sell
30,683
-2,000
-6% -$126K 0.12% 165
2014
Q3 		$1.83M Sell
32,683
-32,900
-50% -$1.81M 0.1% 191
2014
Q2 		$3.57M Buy
65,583
+450
+0.7% +$23.7K 0.11% 200
2014
Q1 		$3.4M Sell
65,133
-11,650
-15% -$620K 0.11% 203
2013
Q4 		$4.33M Sell
76,783
-8,775
-10% -$506K 0.12% 188
2013
Q3 		$4.89M Sell
85,558
-1,250
-1% -$67.5K 0.14% 162
2013
Q2 		$4.41M Buy
+86,808
New +$4.23M 0.13% 184

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oakbrook Investments's DLTR Position: Q1 2020 in Review

Oakbrook Investments sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 12,475 shares — an estimated $1.17M sold.

Oakbrook Investments first reported a position in DLTR in Q2 2013 and held it in 27 quarters. The position peaked at $4.89M in Q3 2013. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Oakbrook Investments reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,475 Dollar Tree shares in Q1 2020, an estimated $1.17M.
  • Oakbrook Investments first reported a position in Dollar Tree in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Dollar Tree position peaked at $4.89M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.