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Orser Capital Management’s Dollar Tree DLTR Stock Holding History

Orser Capital 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
-14,660
Closed -$1.46M – 90
2021
Q2 		$1.46M Buy
+14,660
New +$1.59M 0.75% 49

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

Orser Capital Management's DLTR Position: Q3 2021 in Review

Orser Capital Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 14,660 shares — an estimated $1.46M sold.

Orser Capital Management first reported a position in DLTR in Q2 2021 and held it in 1 quarter. The position peaked at $1.46M in Q2 2021. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Orser Capital Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Orser Capital Management sold 14,660 Dollar Tree shares in Q3 2021, an estimated $1.46M.
  • Orser Capital Management first reported a position in Dollar Tree in Q2 2021 and held it in 1 quarter.
  • Orser Capital Management's Dollar Tree position peaked at $1.46M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.