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Premier Asset Management’s Dollar Tree DLTR Stock Holding History

Premier Asset 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
Q2 		– Sell
-82,900
Closed -$9.49M – 201
2021
Q1 		$9.49M Buy
+82,900
New +$8.91M 1.69% 22

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Premier Asset Management's DLTR Position: Q2 2021 in Review

Premier Asset Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 82,900 shares — an estimated $9.49M sold.

Premier Asset Management first reported a position in DLTR in Q1 2021 and held it in 1 quarter. The position peaked at $9.49M in Q1 2021. 731 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Premier Asset Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Premier Asset Management sold 82,900 Dollar Tree shares in Q2 2021, an estimated $9.49M.
  • Premier Asset Management first reported a position in Dollar Tree in Q1 2021 and held it in 1 quarter.
  • Premier Asset Management's Dollar Tree position peaked at $9.49M in Q1 2021.
  • 731 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.