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Peloton Wealth Strategists’s Dollar Tree DLTR Stock Holding History

Peloton Wealth Strategists’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
2019
Q4 		– Sell
-3,025
Closed -$345K – 77
2019
Q3 		$345K Sell
3,025
-11,250
-79% -$1.18M 0.22% 63
2019
Q2 		$1.53M Sell
14,275
-2,700
-16% -$284K 1.03% 43
2019
Q1 		$1.78M Sell
16,975
-100
-0.6% -$9.82K 1.23% 39
2018
Q4 		$1.54M Sell
17,075
-600
-3% -$50.7K 1.25% 37
2018
Q3 		$1.44M Sell
17,675
-300
-2% -$26.3K 0.99% 46
2018
Q2 		$1.53M Buy
17,975
+100
+0.6% +$9.22K 1.11% 39
2018
Q1 		$1.7M Sell
17,875
-300
-2% -$31.4K 1.28% 37
2017
Q4 		$1.95M Buy
18,175
+300
+2% +$29.3K 1.45% 33
2017
Q3 		$1.55M Buy
17,875
+725
+4% +$55.3K 1.2% 40
2017
Q2 		$1.2M Buy
17,150
+1,000
+6% +$77.2K 0.93% 47
2017
Q1 		$1.27M Sell
16,150
-50
-0.3% -$3.84K 1.04% 41
2016
Q4 		$1.25M Buy
16,200
+700
+5% +$56.3K 1.02% 40
2016
Q3 		$1.22M Buy
+15,500
New +$1.39M 1.02% 41
2016
Q1 		$1.08M Buy
13,150
+5,800
+79% +$457K 0.92% 46
2015
Q4 		$568K Buy
+7,350
New +$514K 0.49% 64
2014
Q3 		– Sell
-14,350
Closed -$1.35M – 85
2014
Q2 		$1.35M Buy
+14,350
New +$754K 1.19% 38

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Peloton Wealth Strategists's DLTR Position: Q4 2019 in Review

Peloton Wealth Strategists sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 3,025 shares — an estimated $345K sold.

Peloton Wealth Strategists first reported a position in DLTR in Q2 2014 and held it in 16 quarters. The position peaked at $1.95M in Q4 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Peloton Wealth Strategists reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Peloton Wealth Strategists sold 3,025 Dollar Tree shares in Q4 2019, an estimated $345K.
  • Peloton Wealth Strategists first reported a position in Dollar Tree in Q2 2014 and held it in 16 quarters.
  • Peloton Wealth Strategists's Dollar Tree position peaked at $1.95M in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Peloton Wealth Strategists's 13F filing for Q4 2019, filed 14 Feb 2020.