Tuttle Capital Management’s Dollar Tree DLTR Stock Holding History

Tuttle 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 Q4	–	Sell	-5,957	Closed	-$544K	–	206
2020 Q3	$544K	Buy	+5,957	New	+$561K	0.37%	61
2020 Q2	–	Sell	-25,284	Closed	-$1.86M	–	124
2020 Q1	$1.86M	Buy	+25,284	New	+$2.15M	0.99%	27
2019 Q3	–	Sell	-13,934	Closed	-$1.5M	–	247
2019 Q2	$1.5M	Sell	13,934 -24,891	-64%	-$2.62M	0.59%	48
2019 Q1	$4.08M	Buy	+38,825	New	+$3.81M	0.82%	27
2018 Q3	–	Sell	-21,276	Closed	-$1.81M	–	149
2018 Q2	$1.81M	Buy	21,276 +2,911	+16%	+$268K	1.22%	32
2018 Q1	$1.74M	Buy	18,365 +4,841	+36%	+$507K	1.4%	14
2017 Q4	$1.45M	Buy	+13,524	New	+$1.32M	1.77%	15

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Tuttle Capital Management's DLTR Position: Q4 2020 in Review

Tuttle Capital Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 5,957 shares — an estimated $544K sold.

Tuttle Capital Management first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $4.08M in Q1 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Tuttle Capital Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Tuttle Capital Management sold 5,957 Dollar Tree shares in Q4 2020, an estimated $544K.
Tuttle Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
Tuttle Capital Management's Dollar Tree position peaked at $4.08M in Q1 2019.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.