QI
DLTR icon

QS Investors’s Dollar Tree DLTR Stock Holding History

QS Investors’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 		$353K Hold
3,542
– – ﹤0.01% 880
2021
Q1 		$406K Sell
3,542
-44
-1% -$4.73K ﹤0.01% 872
2020
Q4 		$387K Sell
3,586
-203
-5% -$20.4K ﹤0.01% 897
2020
Q3 		$347K Sell
3,789
-47
-1% -$4.42K ﹤0.01% 864
2020
Q2 		$356K Sell
3,836
-240
-6% -$20K 0.01% 1005
2020
Q1 		$300K Hold
4,076
– – ﹤0.01% 969
2019
Q4 		$383K Buy
4,076
+414
+11% +$43.5K ﹤0.01% 1018
2019
Q3 		$419K Hold
3,662
– – ﹤0.01% 994
2019
Q2 		$394K Hold
3,662
– – ﹤0.01% 1034
2019
Q1 		$385K Sell
3,662
-113
-3% -$11.1K ﹤0.01% 1048
2018
Q4 		$341K Hold
3,775
– – ﹤0.01% 1003
2018
Q3 		$308K Sell
3,775
-8
-0.2% -$702 ﹤0.01% 1083
2018
Q2 		$322K Sell
3,783
-1,286
-25% -$119K ﹤0.01% 1055
2018
Q1 		$481K Sell
5,069
-73
-1% -$7.65K ﹤0.01% 941
2017
Q4 		$552K Sell
5,142
-329
-6% -$32.2K 0.01% 917
2017
Q3 		$475K Hold
5,471
– – ﹤0.01% 970
2017
Q2 		$383K Buy
5,471
+1,311
+32% +$101K ﹤0.01% 1004
2017
Q1 		$326K Buy
4,160
+39
+0.9% +$3K ﹤0.01% 1086
2016
Q4 		$318K Sell
4,121
-11
-0.3% -$885 ﹤0.01% 1003
2016
Q3 		$326K Buy
4,132
+1,013
+32% +$91.1K ﹤0.01% 988
2016
Q2 		$294K Sell
3,119
-123
-4% -$10.4K ﹤0.01% 1023
2016
Q1 		$267K Sell
3,242
-291
-8% -$22.9K ﹤0.01% 1021
2015
Q4 		$273K Sell
3,533
-2,844
-45% -$199K ﹤0.01% 1030
2015
Q3 		$425K Sell
6,377
-1,738
-21% -$130K ﹤0.01% 920
2015
Q2 		$641K Sell
8,115
-14,013
-63% -$1.11M 0.01% 841
2015
Q1 		$1.79M Sell
22,128
-2,407
-10% -$183K 0.02% 617
2014
Q4 		$1.73M Buy
24,535
+19,500
+387% +$1.23M 0.02% 616
2014
Q3 		$282K Hold
5,035
– – 0.01% 517
2014
Q2 		$274K Buy
+5,035
New +$265K 0.01% 532

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

QS Investors's DLTR Position: Q2 2021 in Review

QS Investors held its Dollar Tree (DLTR) position steady in Q2 2021 at 3,542 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

QS Investors first reported a position in DLTR in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.79M in Q1 2015. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • QS Investors held 3,542 shares of Dollar Tree worth $353K as of Q2 2021.
  • QS Investors left its Dollar Tree share count unchanged in Q2 2021.
  • Dollar Tree made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #880 holding.
  • QS Investors first reported a position in Dollar Tree in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Dollar Tree position peaked at $1.79M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.