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Tradition Asset Management’s Dollar Tree DLTR Stock Holding History

Tradition Asset 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
Q2 		$231K Buy
+2,500
New +$209K 0.07% 161
2020
Q1 		– Sell
-2,500
Closed -$235K – 182
2019
Q4 		$235K Hold
2,500
– – 0.06% 171
2019
Q3 		$285K Hold
2,500
– – 0.07% 163
2019
Q2 		$268K Buy
+2,500
New +$263K 0.07% 162

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

Tradition Asset Management's DLTR Position: Q2 2020 in Review

Tradition Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2020: 2,500 shares worth $231K. The stake represents 0.07% of the portfolio and ranks #161 among its holdings. This is a return to the name: Tradition Asset Management previously reported a position in DLTR as recently as Q4 2019.

Tradition Asset Management first reported a position in DLTR in Q2 2019 and has held it in 4 quarters since. The position peaked at $285K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Tradition Asset Management held 2,500 shares of Dollar Tree worth $231K as of Q2 2020.
  • Dollar Tree was a new Tradition Asset Management position in Q2 2020.
  • Dollar Tree made up 0.07% of Tradition Asset Management's portfolio in Q2 2020, its #161 holding.
  • Tradition Asset Management first reported a position in Dollar Tree in Q2 2019 and has held it in 4 quarters since.
  • Tradition Asset Management's Dollar Tree position peaked at $285K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.