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Onex Canada Asset Management’s Dollar Tree DLTR Stock Holding History

Onex Canada 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
2020
Q2 		– Sell
-24,375
Closed -$1.79M – 137
2020
Q1 		$1.79M Buy
+24,375
New +$2.08M 0.12% 107
2019
Q3 		– Sell
-23,225
Closed -$2.49M – 135
2019
Q2 		$2.49M Sell
23,225
-11,237
-33% -$1.18M 0.15% 74
2019
Q1 		$3.62M Sell
34,462
-17,720
-34% -$1.74M 0.21% 58
2018
Q4 		$4.71M Buy
52,182
+15,782
+43% +$1.33M 0.3% 51
2018
Q3 		$2.97M Sell
36,400
-12,528
-26% -$1.1M 0.13% 66
2018
Q2 		$4.16M Buy
+48,928
New +$4.51M 0.21% 54

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Onex Canada Asset Management's DLTR Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 24,375 shares — an estimated $1.79M sold.

Onex Canada Asset Management first reported a position in DLTR in Q2 2018 and held it in 6 quarters. The position peaked at $4.71M in Q4 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Onex Canada Asset Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 24,375 Dollar Tree shares in Q2 2020, an estimated $1.79M.
  • Onex Canada Asset Management first reported a position in Dollar Tree in Q2 2018 and held it in 6 quarters.
  • Onex Canada Asset Management's Dollar Tree position peaked at $4.71M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.