SG Capital Management’s Dollar Tree DLTR Stock Holding History

SG Capital 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 Q3	–	Sell	-221,897	Closed	-$20.6M	–	86
2020 Q2	$20.6M	Buy	+221,897	New	+$18.5M	3.82%	3

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SG Capital Management's DLTR Position: Q3 2020 in Review

SG Capital Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 221,897 shares — an estimated $20.6M sold.

SG Capital Management first reported a position in DLTR in Q2 2020 and held it in 1 quarter. The position peaked at $20.6M in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

SG Capital Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
SG Capital Management sold 221,897 Dollar Tree shares in Q3 2020, an estimated $20.6M.
SG Capital Management first reported a position in Dollar Tree in Q2 2020 and held it in 1 quarter.
SG Capital Management's Dollar Tree position peaked at $20.6M in Q2 2020.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.