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Yorktown Management & Research Company’s Dollar Tree DLTR Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-2,700
Closed -$254K – 260
2019
Q4 		$254K Hold
2,700
– – 0.14% 227
2019
Q3 		$308K Buy
+2,700
New +$282K 0.17% 166

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Yorktown Management & Research Company's DLTR Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 2,700 shares — an estimated $254K sold.

Yorktown Management & Research Company first reported a position in DLTR in Q3 2019 and held it in 2 quarters. The position peaked at $308K in Q3 2019. 657 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,700 Dollar Tree shares in Q1 2020, an estimated $254K.
  • Yorktown Management & Research Company first reported a position in Dollar Tree in Q3 2019 and held it in 2 quarters.
  • Yorktown Management & Research Company's Dollar Tree position peaked at $308K in Q3 2019.
  • 657 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.