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Pillar Pacific Capital Management’s Dollar Tree DLTR Stock Holding History

Pillar Pacific 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
Q1 		$209K Buy
+1,829
New +$197K 0.02% 297
2019
Q4 		– Sell
-1,829
Closed -$208K – 293
2019
Q3 		$208K Sell
1,829
-215
-11% -$22.5K 0.02% 273
2019
Q2 		$219K Sell
2,044
-81
-4% -$8.52K 0.02% 269
2019
Q1 		$223K Sell
2,125
-150
-7% -$14.7K 0.03% 257
2018
Q4 		$205K Buy
+2,275
New +$192K 0.03% 259
2018
Q1 		– Sell
-2,411
Closed -$259K – 292
2017
Q4 		$259K Sell
2,411
-100
-4% -$9.77K 0.03% 258
2017
Q3 		$218K Buy
+2,511
New +$192K 0.03% 275
2017
Q1 		– Sell
-2,611
Closed -$202K – 300
2016
Q4 		$202K Hold
2,611
– – 0.03% 289
2016
Q3 		$206K Sell
2,611
-1,550
-37% -$139K 0.03% 282
2016
Q2 		$392K Buy
4,161
+11
+0.3% +$930 0.07% 180
2016
Q1 		$342K Hold
4,150
– – 0.06% 197
2015
Q4 		$320K Hold
4,150
– – 0.06% 203
2015
Q3 		$277K Buy
4,150
+300
+8% +$22.5K 0.05% 210
2015
Q2 		$304K Hold
3,850
– – 0.05% 212
2015
Q1 		$312K Sell
3,850
-350
-8% -$26.6K 0.05% 204
2014
Q4 		$296K Hold
4,200
– – 0.05% 213
2014
Q3 		$235K Hold
4,200
– – 0.04% 254
2014
Q2 		$229K Hold
4,200
– – 0.04% 271
2014
Q1 		$219K Sell
4,200
-400
-9% -$21.3K 0.04% 271
2013
Q4 		$260K Sell
4,600
-1,000
-18% -$57.6K 0.05% 244
2013
Q3 		$320K Hold
5,600
– – 0.07% 200
2013
Q2 		$285K Buy
+5,600
New +$273K 0.07% 205

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillar Pacific Capital Management's DLTR Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in Dollar Tree (DLTR) in Q1 2021: 1,829 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in DLTR as recently as Q3 2019.

Pillar Pacific Capital Management first reported a position in DLTR in Q2 2013 and has held it in 22 quarters since. The position peaked at $392K in Q2 2016. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Pillar Pacific Capital Management held 1,829 shares of Dollar Tree worth $209K as of Q1 2021.
  • Dollar Tree was a new Pillar Pacific Capital Management position in Q1 2021.
  • Dollar Tree made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #297 holding.
  • Pillar Pacific Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 22 quarters since.
  • Pillar Pacific Capital Management's Dollar Tree position peaked at $392K in Q2 2016.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.