Pictet Asset Management (UK)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.96M | Sell |
100,080
-6,466
| -6% | -$703K | 0.01% | 680 |
|
|
2021
Q1 | $12.2M | Sell |
106,546
-1,200
| -1% | -$129K | 0.01% | 617 |
|
|
2020
Q4 | $11.6M | Sell |
107,746
-2,300
| -2% | -$231K | 0.02% | 590 |
|
|
2020
Q3 | $10.1M | Buy |
110,046
+300
| +0.3% | +$28.2K | 0.02% | 557 |
|
|
2020
Q2 | $10.2M | Sell |
109,746
-141
| -0.1% | -$11.8K | 0.02% | 523 |
|
|
2020
Q1 | $8.07M | Buy |
109,887
+2,700
| +3% | +$230K | 0.02% | 518 |
|
|
2019
Q4 | $10.1M | Sell |
107,187
-3,800
| -3% | -$399K | 0.02% | 577 |
|
|
2019
Q3 | $12.7M | Buy |
110,987
+4,800
| +5% | +$502K | 0.03% | 482 |
|
|
2019
Q2 | $11.4M | Sell |
106,187
-1,600
| -1% | -$168K | 0.02% | 501 |
|
|
2019
Q1 | $11.3M | Sell |
107,787
-2,300
| -2% | -$226K | 0.03% | 512 |
|
|
2018
Q4 | $9.94K | Sell |
110,087
-12,006
| -10% | -$1.01M | 0.02% | 506 |
|
|
2018
Q3 | $9.96M | Sell |
122,093
-7,000
| -5% | -$615K | 0.02% | 566 |
|
|
2018
Q2 | $11M | Buy |
129,093
+5,306
| +4% | +$489K | 0.03% | 492 |
|
|
2018
Q1 | $11.7M | Sell |
123,787
-1,498
| -1% | -$157K | 0.03% | 477 |
|
|
2017
Q4 | $13.4M | Buy |
125,285
+7,026
| +6% | +$687K | 0.03% | 448 |
|
|
2017
Q3 | $10.3M | Sell |
118,259
-1,200
| -1% | -$91.6K | 0.03% | 493 |
|
|
2017
Q2 | $9.28M | Sell |
119,459
-5,700
| -5% | -$440K | 0.03% | 491 |
|
|
2017
Q1 | $9.82M | Buy |
125,159
+949
| +0.8% | +$72.9K | 0.03% | 478 |
|
|
2016
Q4 | $9.59M | Sell |
124,210
-100
| -0.1% | -$8.05K | 0.04% | 453 |
|
|
2016
Q3 | $9.81M | Buy |
124,310
+2,100
| +2% | +$189K | 0.04% | 434 |
|
|
2016
Q2 | $11.1M | Sell |
122,210
-800
| -0.7% | -$67.7K | 0.04% | 410 |
|
|
2016
Q1 | $9.87M | Buy |
123,010
+700
| +0.6% | +$55.2K | 0.04% | 394 |
|
|
2015
Q4 | $9.45M | Sell |
122,310
-21,674
| -15% | -$1.52M | 0.04% | 409 |
|
|
2015
Q3 | $9.6M | Sell |
143,984
-1,500
| -1% | -$113K | 0.04% | 412 |
|
|
2015
Q2 | $11.4M | Sell |
145,484
-13,079
| -8% | -$1.03M | 0.05% | 399 |
|
|
2015
Q1 | $12.1M | Sell |
158,563
-9,578
| -6% | -$727K | 0.05% | 390 |
|
|
2014
Q4 | $11.8M | Buy |
168,141
+54,141
| +47% | +$3.41M | 0.05% | 376 |
|
|
2014
Q3 | $6.39M | Sell |
114,000
-50,400
| -31% | -$2.78M | 0.03% | 478 |
|
|
2014
Q2 | $8.95M | Buy |
164,400
+10,700
| +7% | +$563K | 0.04% | 408 |
|
|
2014
Q1 | $8.02M | Sell |
153,700
-41,730
| -21% | -$2.22M | 0.04% | 418 |
|
|
2013
Q4 | $11M | Buy |
195,430
+26,930
| +16% | +$1.55M | 0.06% | 335 |
|
|
2013
Q3 | $9.63M | Buy |
168,500
+1,400
| +0.8% | +$75.6K | 0.05% | 341 |
|
|
2013
Q2 | $8.5M | Buy |
+167,100
| New | +$8.14M | 0.05% | 354 |
|
Other funds holding DLTR
FMI
Pictet Asset Management (UK)'s DLTR Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Dollar Tree (DLTR) stake by 6.1% in Q2 2021, selling an estimated $703K and leaving 100,080 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #680.
Pictet Asset Management (UK) first reported a position in DLTR in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.4M in Q4 2017. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.
- Pictet Asset Management (UK) held 100,080 shares of Dollar Tree worth $9.96M as of Q2 2021.
- Pictet Asset Management (UK) sold 6,466 Dollar Tree shares in Q2 2021, an estimated $703K.
- Dollar Tree made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #680 holding.
- Pictet Asset Management (UK) first reported a position in Dollar Tree in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Dollar Tree position peaked at $13.4M in Q4 2017.
- 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.