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Acrospire Investment Management’s Dollar Tree DLTR Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-652
Closed -$46K – 411
2017
Q2 		$46K Hold
652
– – 0.04% 929
2017
Q1 		$51K Sell
652
-1,400
-68% -$108K 0.04% 927
2016
Q4 		$158K Buy
+2,052
New +$165K 0.07% 555
2016
Q3 		– Sell
-852
Closed -$80K – 2007
2016
Q2 		$80K Buy
+852
New +$72.1K 0.06% 650

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acrospire Investment Management's DLTR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 652 shares — an estimated $46K sold.

Acrospire Investment Management first reported a position in DLTR in Q2 2016 and held it in 4 quarters. The position peaked at $158K in Q4 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 652 Dollar Tree shares in Q3 2017, an estimated $46K.
  • Acrospire Investment Management first reported a position in Dollar Tree in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Dollar Tree position peaked at $158K in Q4 2016.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.