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R.H. Bluestein & Co’s Dollar Tree DLTR Stock Holding History

R.H. Bluestein & Co’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
2019
Q4 		– Sell
-2,000
Closed -$228K – 347
2019
Q3 		$228K Hold
2,000
– – 0.01% 293
2019
Q2 		$215K Buy
+2,000
New +$210K 0.01% 292

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

R.H. Bluestein & Co's DLTR Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 2,000 shares — an estimated $228K sold.

R.H. Bluestein & Co first reported a position in DLTR in Q2 2019 and held it in 2 quarters. The position peaked at $228K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • R.H. Bluestein & Co reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,000 Dollar Tree shares in Q4 2019, an estimated $228K.
  • R.H. Bluestein & Co first reported a position in Dollar Tree in Q2 2019 and held it in 2 quarters.
  • R.H. Bluestein & Co's Dollar Tree position peaked at $228K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.