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Tandem Investment Advisors’s Dollar Tree DLTR Stock Holding History

Tandem Investment Advisors’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
-17,884
Closed -$1.31M – 69
2020
Q1 		$1.31M Sell
17,884
-6,542
-27% -$557K 0.2% 44
2019
Q4 		$2.3M Buy
24,426
+3,456
+16% +$363K 0.38% 36
2019
Q3 		$2.39M Buy
20,970
+6,345
+43% +$664K 0.43% 33
2019
Q2 		$1.57M Sell
14,625
-295
-2% -$31K 0.3% 35
2019
Q1 		$1.57M Buy
14,920
+1,828
+14% +$179K 0.35% 33
2018
Q4 		$1.18M Buy
13,092
+6,335
+94% +$535K 0.31% 34
2018
Q3 		$551K Buy
6,757
+2,818
+72% +$247K 0.15% 41
2018
Q2 		$335K Sell
3,939
-24
-0.6% -$2.21K 0.1% 48
2018
Q1 		$376K Buy
3,963
+564
+17% +$59.1K 0.12% 45
2017
Q4 		$365K Sell
3,399
-256
-7% -$25K 0.13% 51
2017
Q3 		$317K Sell
3,655
-1,261
-26% -$96.2K 0.12% 49
2017
Q2 		$344K Buy
4,916
+2,087
+74% +$161K 0.14% 51
2017
Q1 		$222K Buy
+2,829
New +$217K 0.1% 52

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

Tandem Investment Advisors's DLTR Position: Q2 2020 in Review

Tandem Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 17,884 shares — an estimated $1.31M sold.

Tandem Investment Advisors first reported a position in DLTR in Q1 2017 and held it in 13 quarters. The position peaked at $2.39M in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Tandem Investment Advisors reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Tandem Investment Advisors sold 17,884 Dollar Tree shares in Q2 2020, an estimated $1.31M.
  • Tandem Investment Advisors first reported a position in Dollar Tree in Q1 2017 and held it in 13 quarters.
  • Tandem Investment Advisors's Dollar Tree position peaked at $2.39M in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Tandem Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.