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Rampart Investment Management’s Dollar Tree DLTR Stock Holding History

Rampart Investment 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
Q4 		– Sell
-2,746
Closed -$251K – 99
2020
Q3 		$251K Sell
2,746
-8,489
-76% -$799K 0.16% 144
2020
Q2 		$1.04M Buy
11,235
+9,351
+496% +$780K 0.18% 159
2020
Q1 		$138K Sell
1,884
-13,616
-88% -$1.16M 0.07% 263
2019
Q4 		$1.46M Buy
15,500
+23
+0.1% +$2.41K 0.18% 164
2019
Q3 		$1.77M Sell
15,477
-3,093
-17% -$324K 0.22% 140
2019
Q2 		$1.99M Sell
18,570
-3,172
-15% -$334K 0.24% 128
2019
Q1 		$2.28M Buy
21,742
+19,514
+876% +$1.92M 0.26% 116
2018
Q4 		$201K Sell
2,228
-3,998
-64% -$338K 0.06% 266
2018
Q3 		$215K Sell
6,226
-234
-4% -$20.5K 0.09% 233
2018
Q2 		$549K Sell
6,460
-455
-7% -$42K 0.05% 335
2018
Q1 		$656K Buy
6,915
+3,701
+115% +$388K 0.06% 301
2017
Q4 		$345K Buy
3,214
+336
+12% +$32.8K 0.13% 176
2017
Q3 		$250K Sell
2,878
-159
-5% -$12.1K 0.08% 264
2017
Q2 		$212K Buy
3,037
+2,378
+361% +$184K 0.08% 285
2017
Q1 		$52K Buy
+659
New +$50.7K 0.02% 256

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

Rampart Investment Management's DLTR Position: Q4 2020 in Review

Rampart Investment Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 2,746 shares — an estimated $251K sold.

Rampart Investment Management first reported a position in DLTR in Q1 2017 and held it in 15 quarters. The position peaked at $2.28M in Q1 2019. 759 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Rampart Investment Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,746 Dollar Tree shares in Q4 2020, an estimated $251K.
  • Rampart Investment Management first reported a position in Dollar Tree in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Dollar Tree position peaked at $2.28M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.