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Redmond Asset Management’s Dollar Tree DLTR Stock Holding History

Redmond Asset 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
-8,677
Closed -$793K – 173
2020
Q3 		$793K Sell
8,677
-31,015
-78% -$2.92M 0.33% 99
2020
Q2 		$3.68M Sell
39,692
-1,202
-3% -$100K 1.53% 13
2020
Q1 		$3M Sell
40,894
-584
-1% -$49.7K 1.49% 15
2019
Q4 		$3.9M Sell
41,478
-3,887
-9% -$408K 1.66% 12
2019
Q3 		$5.18M Sell
45,365
-1,778
-4% -$186K 2.3% 7
2019
Q2 		$5.06M Sell
47,143
-1,877
-4% -$197K 2.18% 7
2019
Q1 		$5.15M Sell
49,020
-4,311
-8% -$423K 2.24% 5
2018
Q4 		$4.82M Sell
53,331
-242
-0.5% -$20.4K 2.3% 4
2018
Q3 		$4.37M Buy
53,573
+31,977
+148% +$2.81M 1.71% 10
2018
Q2 		$1.84M Buy
21,596
+89
+0.4% +$8.21K 0.78% 47
2018
Q1 		$2.04M Sell
21,507
-256
-1% -$26.8K 0.91% 39
2017
Q4 		$2.33M Sell
21,763
-460
-2% -$45K 1% 32
2017
Q3 		$1.93M Buy
22,223
+25
+0.1% +$1.91K 0.88% 39
2017
Q2 		$1.55M Buy
22,198
+45
+0.2% +$3.47K 0.73% 55
2017
Q1 		$1.74M Sell
22,153
-295
-1% -$22.7K 0.89% 43
2016
Q4 		$1.73M Buy
22,448
+1,560
+7% +$126K 0.8% 49
2016
Q3 		$1.65M Sell
20,888
-105
-0.5% -$9.45K 0.81% 50
2016
Q2 		$1.98M Buy
20,993
+326
+2% +$27.6K 0.99% 35
2016
Q1 		$1.7M Buy
20,667
+401
+2% +$31.6K 0.86% 47
2015
Q4 		$1.56M Buy
+20,266
New +$1.42M 0.85% 41

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

Redmond Asset Management's DLTR Position: Q4 2020 in Review

Redmond Asset Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 8,677 shares — an estimated $793K sold.

Redmond Asset Management first reported a position in DLTR in Q4 2015 and held it in 20 quarters. The position peaked at $5.18M in Q3 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Redmond Asset Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Redmond Asset Management sold 8,677 Dollar Tree shares in Q4 2020, an estimated $793K.
  • Redmond Asset Management first reported a position in Dollar Tree in Q4 2015 and held it in 20 quarters.
  • Redmond Asset Management's Dollar Tree position peaked at $5.18M in Q3 2019.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.