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Disclosery

BRINKER CAPITAL INC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on DLTR, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 120,680 DLTR shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 120,680 shares
    Change vs previous 13F -737 shares

    0.36% of the 13F portfolio, value $11,185,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 121,417 shares
    Change vs previous 13F -14,360 shares

    0.36% of the 13F portfolio, value $8,921,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 135,777 shares
    Change vs previous 13F -8,917 shares

    0.4% of the 13F portfolio, value $12,770,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 144,694 shares
    Change vs previous 13F +1,281 shares

    0.57% of the 13F portfolio, value $16,518,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 143,413 shares
    Change vs previous 13F -1,021 shares

    0.56% of the 13F portfolio, value $15,401,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 144,434 shares
    Change vs previous 13F -9,558 shares

    0.57% of the 13F portfolio, value $15,171,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 153,992 shares
    Change vs previous 13F -13,234 shares

    0.61% of the 13F portfolio, value $13,909,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 167,226 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $13,637,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).