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Rational Advisors’s Dollar Tree DLTR Stock Holding History

Rational Advisors’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
-73
Closed -$7K – 310
2020
Q3 		$7K Sell
73
-1,759
-96% -$166K ﹤0.01% 322
2020
Q2 		$170K Sell
1,832
-3,522
-66% -$294K 0.09% 146
2020
Q1 		$394K Buy
5,354
+5,068
+1,772% +$431K 0.29% 101
2019
Q4 		$27K Sell
286
-976
-77% -$102K 0.01% 395
2019
Q3 		$144K Sell
1,262
-9,072
-88% -$949K 0.06% 263
2019
Q2 		$1.11M Sell
10,334
-28,394
-73% -$2.99M 0.39% 93
2019
Q1 		$4.07M Buy
38,728
+8,036
+26% +$789K 1.1% 17
2018
Q4 		$2.77M Buy
30,692
+30,676
+191,725% +$2.59M 0.87% 32
2018
Q3 		$1K Sell
16
-21,265
-100% -$1.87M ﹤0.01% 491
2018
Q2 		$1.81M Buy
21,281
+2,916
+16% +$269K 0.85% 38
2018
Q1 		$1.74M Buy
18,365
+4,841
+36% +$507K 0.82% 26
2017
Q4 		$1.45M Buy
+13,524
New +$1.32M 0.75% 33
2015
Q3 		$4K Buy
58
+10
+21% +$751 ﹤0.01% 426
2015
Q2 		$4K Hold
48
– – ﹤0.01% 441
2015
Q1 		$4K Sell
48
-32
-40% -$2.43K ﹤0.01% 441
2014
Q4 		$6K Buy
+80
New +$5.04K ﹤0.01% 488
2013
Q4 		$7K Sell
120
-8
-6% -$461 ﹤0.01% 832
2013
Q3 		$7K Hold
128
– – ﹤0.01% 856
2013
Q2 		$7K Buy
+128
New +$6.24K ﹤0.01% 856

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
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

Rational Advisors's DLTR Position: Q4 2020 in Review

Rational Advisors sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 73 shares — an estimated $7K sold.

Rational Advisors first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $4.07M in Q1 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Rational Advisors reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 73 Dollar Tree shares in Q4 2020, an estimated $7K.
  • Rational Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Dollar Tree position peaked at $4.07M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.