ZIG
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Zuckerman Investment Group’s Dollar Tree DLTR Stock Holding History

Zuckerman Investment Group’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
Q2 		– Sell
-3,070
Closed -$226K – 82
2020
Q1 		$226K Hold
3,070
– – 0.07% 62
2019
Q4 		$289K Hold
3,070
– – 0.06% 60
2019
Q3 		$350K Hold
3,070
– – 0.08% 52
2019
Q2 		$330K Buy
3,070
+35
+1% +$3.68K 0.07% 55
2019
Q1 		$319K Sell
3,035
-97,110
-97% -$9.53M 0.08% 53
2018
Q4 		$9.04M Sell
100,145
-41,337
-29% -$3.49M 2.51% 18
2018
Q3 		$11.5M Buy
141,482
+776
+0.6% +$68.1K 2.51% 15
2018
Q2 		$12M Buy
140,706
+72,847
+107% +$6.72M 2.8% 14
2018
Q1 		$6.44M Buy
67,859
+415
+0.6% +$43.5K 1.65% 22
2017
Q4 		$7.24M Sell
67,444
-69,730
-51% -$6.81M 1.81% 20
2017
Q3 		$11.9M Buy
137,174
+415
+0.3% +$31.7K 2.92% 14
2017
Q2 		$9.56M Sell
136,759
-57
-0% -$4.4K 2.55% 17
2017
Q1 		$10.7M Buy
+136,816
New +$10.5M 2.61% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Zuckerman Investment Group's DLTR Position: Q2 2020 in Review

Zuckerman Investment Group sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 3,070 shares — an estimated $226K sold.

Zuckerman Investment Group first reported a position in DLTR in Q1 2017 and held it in 13 quarters. The position peaked at $12M in Q2 2018. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Zuckerman Investment Group reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Zuckerman Investment Group sold 3,070 Dollar Tree shares in Q2 2020, an estimated $226K.
  • Zuckerman Investment Group first reported a position in Dollar Tree in Q1 2017 and held it in 13 quarters.
  • Zuckerman Investment Group's Dollar Tree position peaked at $12M in Q2 2018.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Zuckerman Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.