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Resources Management Corp’s Dollar Tree DLTR Stock Holding History

Resources Management Corp’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
Q1 		– Sell
-200
Closed -$19K – 487
2019
Q4 		$19K Sell
200
-2,300
-92% -$241K ﹤0.01% 342
2019
Q3 		$285K Buy
+2,500
New +$262K 0.05% 189
2018
Q4 		$219K Sell
2,430
-800
-25% -$67.6K 0.05% 199
2018
Q3 		$263K Buy
+3,230
New +$284K 0.05% 201

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Resources Management Corp's DLTR Position: Q1 2020 in Review

Resources Management Corp sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 200 shares — an estimated $19K sold.

Resources Management Corp first reported a position in DLTR in Q3 2018 and held it in 4 quarters. The position peaked at $285K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Resources Management Corp reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Resources Management Corp sold 200 Dollar Tree shares in Q1 2020, an estimated $19K.
  • Resources Management Corp first reported a position in Dollar Tree in Q3 2018 and held it in 4 quarters.
  • Resources Management Corp's Dollar Tree position peaked at $285K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Resources Management Corp's 13F filing for Q1 2020, filed 4 May 2020.