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Vaughan Nelson Investment Management’s Dollar Tree DLTR Stock Holding History

Vaughan Nelson Investment 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
-117,675
Closed -$10.7M – 174
2020
Q3 		$10.7M Sell
117,675
-70,550
-37% -$6.64M 0.15% 140
2020
Q2 		$17.4M Hold
188,225
– – 0.25% 129
2020
Q1 		$13.8M Sell
188,225
-1,199,780
-86% -$102M 0.24% 128
2019
Q4 		$131M Sell
1,388,005
-26,330
-2% -$2.76M 1.63% 14
2019
Q3 		$161M Buy
1,414,335
+165,465
+13% +$17.3M 2.16% 5
2019
Q2 		$134M Buy
1,248,870
+263,790
+27% +$27.7M 1.78% 10
2019
Q1 		$103M Buy
+985,080
New +$96.7M 1.39% 15

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Ameriprise
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

Vaughan Nelson Investment Management's DLTR Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 117,675 shares — an estimated $10.7M sold.

Vaughan Nelson Investment Management first reported a position in DLTR in Q1 2019 and held it in 7 quarters. The position peaked at $161M in Q3 2019. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Vaughan Nelson Investment Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 117,675 Dollar Tree shares in Q4 2020, an estimated $10.7M.
  • Vaughan Nelson Investment Management first reported a position in Dollar Tree in Q1 2019 and held it in 7 quarters.
  • Vaughan Nelson Investment Management's Dollar Tree position peaked at $161M in Q3 2019.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.