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PDT Partners’s Dollar Tree DLTR Stock Holding History

PDT Partners’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
Q3 		– Sell
-6,238
Closed -$578K – 749
2020
Q2 		$578K Buy
+6,238
New +$520K 0.04% 379
2015
Q3 		– Sell
-60,591
Closed -$4.79M – 1337
2015
Q2 		$4.79M Buy
+60,591
New +$4.79M 0.13% 211
2015
Q1 		– Sell
-186,631
Closed -$13.1M – 1379
2014
Q4 		$13.1M Sell
186,631
-292,291
-61% -$18.4M 1.25% 11
2014
Q3 		$26.9M Buy
478,922
+383,471
+402% +$21.1M 0.68% 17
2014
Q2 		$5.2M Buy
95,451
+62,716
+192% +$3.3M 0.14% 176
2014
Q1 		$1.71M Buy
+32,735
New +$1.74M 0.04% 502
2013
Q4 		– Sell
-47,896
Closed -$2.74M – 754
2013
Q3 		$2.74M Sell
47,896
-26,715
-36% -$1.44M 0.07% 368
2013
Q2 		$3.79M Buy
+74,611
New +$3.64M 0.09% 273

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

PDT Partners's DLTR Position: Q3 2020 in Review

PDT Partners sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 6,238 shares — an estimated $578K sold.

PDT Partners first reported a position in DLTR in Q2 2013 and held it in 8 quarters. The position peaked at $26.9M in Q3 2014. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • PDT Partners reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 6,238 Dollar Tree shares in Q3 2020, an estimated $578K.
  • PDT Partners first reported a position in Dollar Tree in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Dollar Tree position peaked at $26.9M in Q3 2014.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.