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Ontario Teachers' Pension Plan Board’s Dollar Tree DLTR Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-2,034
Closed -$233K – 452
2021
Q1 		$233K Sell
2,034
-1,741
-46% -$187K ﹤0.01% 397
2020
Q4 		$408K Buy
+3,775
New +$379K ﹤0.01% 374
2016
Q3 		– Sell
-24,415
Closed -$2.3M – 600
2016
Q2 		$2.3M Sell
24,415
-26,509
-52% -$2.24M 0.03% 396
2016
Q1 		$4.2M Sell
50,924
-11,122
-18% -$877K 0.04% 309
2015
Q4 		$4.79M Sell
62,046
-20,904
-25% -$1.46M 0.05% 280
2015
Q3 		$5.53M Sell
82,950
-21,652
-21% -$1.63M 0.05% 261
2015
Q2 		$8.26M Buy
104,602
+1,956
+2% +$155K 0.06% 249
2015
Q1 		$8.33M Buy
102,646
+68,894
+204% +$5.23M 0.06% 236
2014
Q4 		$2.38M Sell
33,752
-2,459
-7% -$155K 0.02% 392
2014
Q3 		$2.03M Sell
36,211
-1,300
-3% -$71.7K 0.02% 437
2014
Q2 		$2.04M Buy
37,511
+3,601
+11% +$189K 0.02% 422
2014
Q1 		$1.77M Sell
33,910
-7,644
-18% -$407K 0.02% 438
2013
Q4 		$2.34M Sell
41,554
-12,006
-22% -$692K 0.02% 411
2013
Q3 		$3.06M Sell
53,560
-109
-0.2% -$5.88K 0.02% 397
2013
Q2 		$2.73M Buy
+53,669
New +$2.62M 0.02% 398

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ontario Teachers' Pension Plan Board's DLTR Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 2,034 shares — an estimated $233K sold.

Ontario Teachers' Pension Plan Board first reported a position in DLTR in Q2 2013 and held it in 15 quarters. The position peaked at $8.33M in Q1 2015. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,034 Dollar Tree shares in Q2 2021, an estimated $233K.
  • Ontario Teachers' Pension Plan Board first reported a position in Dollar Tree in Q2 2013 and held it in 15 quarters.
  • Ontario Teachers' Pension Plan Board's Dollar Tree position peaked at $8.33M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.