OAM
DLTR icon

Optimal Asset Management’s Dollar Tree DLTR Stock Holding History

Optimal 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 		$1.13M Buy
11,778
+19
+0.2% +$1.83K 0.14% 218
2021
Q2 		$1.17M Hold
11,759
– – 0.14% 220
2021
Q1 		$1.35M Buy
+11,759
New +$1.26M 0.17% 197

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

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

Optimal Asset Management increased its Dollar Tree (DLTR) stake by 0.16% in Q3 2021, buying an estimated $1.83K and bringing the position to 11,778 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #218.

Optimal Asset Management first reported a position in DLTR in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Optimal Asset Management held 11,778 shares of Dollar Tree worth $1.13M as of Q3 2021.
  • Optimal Asset Management bought 19 Dollar Tree shares in Q3 2021, an estimated $1.83K.
  • Dollar Tree made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #218 holding.
  • Optimal Asset Management first reported a position in Dollar Tree in Q1 2021 and has held it in 3 quarters since.
  • Optimal Asset Management's Dollar Tree position peaked at $1.35M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

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