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Renaissance Group’s Dollar Tree DLTR Stock Holding History

Renaissance Group’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
Q3 		– Sell
-2,156
Closed -$215K – 275
2021
Q2 		$215K Sell
2,156
-853
-28% -$92.7K 0.01% 279
2021
Q1 		$344K Buy
+3,009
New +$323K 0.01% 234
2018
Q2 		– Sell
-24,292
Closed -$2.31M – 278
2018
Q1 		$2.31M Sell
24,292
-3,412
-12% -$358K 0.08% 127
2017
Q4 		$2.97M Sell
27,704
-553
-2% -$54K 0.1% 113
2017
Q3 		$2.45M Buy
+28,257
New +$2.16M 0.08% 124

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Renaissance Group's DLTR Position: Q3 2021 in Review

Renaissance Group sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 2,156 shares — an estimated $215K sold.

Renaissance Group first reported a position in DLTR in Q3 2017 and held it in 5 quarters. The position peaked at $2.97M in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Renaissance Group reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Renaissance Group sold 2,156 Dollar Tree shares in Q3 2021, an estimated $215K.
  • Renaissance Group first reported a position in Dollar Tree in Q3 2017 and held it in 5 quarters.
  • Renaissance Group's Dollar Tree position peaked at $2.97M in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.