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Oxbow Advisors’s Dollar Tree DLTR Stock Holding History

Oxbow Advisors’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
-33,920
Closed -$3.19M – 289
2019
Q4 		$3.19M Sell
33,920
-80
-0.2% -$8.4K 0.37% 69
2019
Q3 		$3.88M Sell
34,000
-1,210
-3% -$127K 0.52% 51
2019
Q2 		$3.78M Sell
35,210
-585
-2% -$61.5K 0.46% 55
2019
Q1 		$3.76M Sell
35,795
-995
-3% -$97.7K 0.46% 50
2018
Q4 		$3.32M Sell
36,790
-22,790
-38% -$1.92M 0.44% 52
2018
Q3 		$4.86M Sell
59,580
-185
-0.3% -$16.2K 0.59% 51
2018
Q2 		$5.08M Buy
59,765
+1,030
+2% +$95K 0.65% 44
2018
Q1 		$5.57M Buy
+58,735
New +$6.16M 1.14% 23

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

Oxbow Advisors's DLTR Position: Q1 2020 in Review

Oxbow Advisors sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 33,920 shares — an estimated $3.19M sold.

Oxbow Advisors first reported a position in DLTR in Q1 2018 and held it in 8 quarters. The position peaked at $5.57M in Q1 2018. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Oxbow Advisors reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 33,920 Dollar Tree shares in Q1 2020, an estimated $3.19M.
  • Oxbow Advisors first reported a position in Dollar Tree in Q1 2018 and held it in 8 quarters.
  • Oxbow Advisors's Dollar Tree position peaked at $5.57M in Q1 2018.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.