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Weld Capital Management’s Dollar Tree DLTR Stock Holding History

Weld 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
-5,127
Closed -$468K – 517
2020
Q3 		$468K Sell
5,127
-188
-4% -$17.7K 0.18% 199
2020
Q2 		$493K Buy
+5,315
New +$443K 0.19% 185
2020
Q1 		– Sell
-3,809
Closed -$358K – 500
2019
Q4 		$358K Sell
3,809
-12,104
-76% -$1.27M 0.07% 427
2019
Q3 		$1.82M Sell
15,913
-3,987
-20% -$417K 0.33% 58
2019
Q2 		$2.14M Buy
19,900
+8,018
+67% +$843K 0.39% 39
2019
Q1 		$1.25M Sell
11,882
-2,554
-18% -$251K 0.23% 154
2018
Q4 		$1.3M Buy
+14,436
New +$1.22M 0.29% 84

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Weld Capital Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 5,127 shares — an estimated $468K sold.

Weld Capital Management first reported a position in DLTR in Q4 2018 and held it in 7 quarters. The position peaked at $2.14M in Q2 2019. 760 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Weld Capital Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 5,127 Dollar Tree shares in Q4 2020, an estimated $468K.
  • Weld Capital Management first reported a position in Dollar Tree in Q4 2018 and held it in 7 quarters.
  • Weld Capital Management's Dollar Tree position peaked at $2.14M in Q2 2019.
  • 760 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.