QSS
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Quantitative Systematic Strategies’s Dollar Tree DLTR Stock Holding History

Quantitative Systematic Strategies’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
-6,558
Closed -$751K – 517
2021
Q1 		$751K Buy
6,558
+4,603
+235% +$495K 0.12% 289
2020
Q4 		$211K Buy
+1,955
New +$196K 0.03% 556
2020
Q3 		– Sell
-12,603
Closed -$1.17M – 629
2020
Q2 		$1.17M Buy
+12,603
New +$1.05M 0.23% 143
2020
Q1 		– Sell
-14,292
Closed -$1.34M – 325
2019
Q4 		$1.34M Buy
14,292
+1,068
+8% +$112K 0.2% 155
2019
Q3 		$1.51M Sell
13,224
-3,923
-23% -$410K 0.35% 90
2019
Q2 		$1.84M Buy
17,147
+7,641
+80% +$804K 0.35% 95
2019
Q1 		$999K Sell
9,506
-9,308
-49% -$914K 0.25% 135
2018
Q4 		$1.7M Buy
+18,814
New +$1.59M 0.38% 67
2018
Q3 		– Sell
-15,140
Closed -$1.29M – 657
2018
Q2 		$1.29M Buy
+15,140
New +$1.4M 0.24% 135
2018
Q1 		– Sell
-16,720
Closed -$1.79M – 654
2017
Q4 		$1.79M Sell
16,720
-11,165
-40% -$1.09M 0.46% 45
2017
Q3 		$2.42M Sell
27,885
-11,130
-29% -$849K 0.64% 20
2017
Q2 		$2.73M Buy
+39,015
New +$3.01M 0.69% 16
2017
Q1 		– Sell
-2,792
Closed -$216K – 380
2016
Q4 		$216K Buy
+2,792
New +$225K 0.09% 269
2015
Q2 		– Sell
-16,228
Closed -$1.33M – 538
2015
Q1 		$1.33M Buy
16,228
+13,127
+423% +$997K 0.36% 82
2014
Q4 		$219K Sell
3,101
-9,501
-75% -$599K 0.09% 266
2014
Q3 		$706K Buy
12,602
+3,539
+39% +$195K 0.41% 91
2014
Q2 		$484K Buy
+9,063
New +$476K 0.35% 121

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

Quantitative Systematic Strategies's DLTR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 6,558 shares — an estimated $751K sold.

Quantitative Systematic Strategies first reported a position in DLTR in Q2 2014 and held it in 17 quarters. The position peaked at $2.73M in Q2 2017. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,558 Dollar Tree shares in Q2 2021, an estimated $751K.
  • Quantitative Systematic Strategies first reported a position in Dollar Tree in Q2 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Dollar Tree position peaked at $2.73M in Q2 2017.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.