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Squar Milner Financial Services’s Dollar Tree DLTR Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-61
Closed -$4K – 336
2020
Q1 		$4K Sell
61
-17
-22% -$1.45K ﹤0.01% 611
2019
Q4 		$7K Buy
+78
New +$8.19K ﹤0.01% 610
2019
Q3 		– Sell
-87
Closed -$9K – 337
2019
Q2 		$9K Sell
87
-38
-30% -$4K 0.01% 530
2019
Q1 		$13K Buy
125
+41
+49% +$4.03K 0.01% 471
2018
Q4 		$8K Hold
84
– – 0.01% 499
2018
Q3 		$7K Hold
84
– – 0.01% 552
2018
Q2 		$7K Buy
+84
New +$7.75K 0.01% 644

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Squar Milner Financial Services's DLTR Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 61 shares — an estimated $4K sold.

Squar Milner Financial Services first reported a position in DLTR in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q1 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 61 Dollar Tree shares in Q2 2020, an estimated $4K.
  • Squar Milner Financial Services first reported a position in Dollar Tree in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Dollar Tree position peaked at $13K in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.