VNIM
Vaughan Nelson Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,675
| Closed | -$10.7M | – | 174 |
|
|
2020
Q3 | $10.7M | Sell |
117,675
-70,550
| -37% | -$6.44M | 0.15% | 140 |
|
|
2020
Q2 | $17.4M | Hold |
188,225
| – | – | 0.25% | 129 |
|
|
2020
Q1 | $13.8M | Sell |
188,225
-1,199,780
| -86% | -$88.1M | 0.24% | 128 |
|
|
2019
Q4 | $131M | Sell |
1,388,005
-26,330
| -2% | -$2.48M | 1.63% | 14 |
|
|
2019
Q3 | $161M | Buy |
1,414,335
+165,465
| +13% | +$18.9M | 2.16% | 5 |
|
|
2019
Q2 | $134M | Buy |
1,248,870
+263,790
| +27% | +$28.3M | 1.78% | 10 |
|
|
2019
Q1 | $103M | Buy |
+985,080
| New | +$103M | 1.39% | 15 |
|