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Portolan Capital Management’s Dollar Tree DLTR Stock Holding History

Portolan 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
2020
Q3 		– Sell
-27,831
Closed -$2.58M – 144
2020
Q2 		$2.58M Sell
27,831
-72,831
-72% -$6.07M 0.29% 103
2020
Q1 		$7.4M Buy
100,662
+68,154
+210% +$5.8M 1.11% 33
2019
Q4 		$3.06M Sell
32,508
-6,542
-17% -$687K 0.31% 73
2019
Q3 		$4.46M Sell
39,050
-26,186
-40% -$2.74M 0.5% 53
2019
Q2 		$7.01M Buy
65,236
+24,526
+60% +$2.58M 0.75% 52
2019
Q1 		$4.28M Sell
40,710
-7,126
-15% -$700K 0.44% 71
2018
Q4 		$4.32M Buy
+47,836
New +$4.04M 0.54% 54

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

Portolan Capital Management's DLTR Position: Q3 2020 in Review

Portolan Capital Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 27,831 shares — an estimated $2.58M sold.

Portolan Capital Management first reported a position in DLTR in Q4 2018 and held it in 7 quarters. The position peaked at $7.4M in Q1 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Portolan Capital Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 27,831 Dollar Tree shares in Q3 2020, an estimated $2.58M.
  • Portolan Capital Management first reported a position in Dollar Tree in Q4 2018 and held it in 7 quarters.
  • Portolan Capital Management's Dollar Tree position peaked at $7.4M in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.