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Alexandria Capital’s Dollar Tree DLTR Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-377
Closed -$33K – 305
2017
Q3 		$33K Sell
377
-25
-6% -$1.91K 0.01% 290
2017
Q2 		$28K Buy
402
+12
+3% +$926 0.01% 311
2017
Q1 		$31K Sell
390
-6
-2% -$461 0.01% 296
2016
Q4 		$31K Sell
396
-20
-5% -$1.61K 0.01% 302
2016
Q3 		$33K Buy
416
+37
+10% +$3.33K 0.01% 292
2016
Q2 		$36K Buy
379
+3
+0.8% +$254 0.01% 283
2016
Q1 		$31K Buy
376
+3
+0.8% +$237 0.01% 296
2015
Q4 		$29K Buy
373
+10
+3% +$699 0.01% 319
2015
Q3 		$24K Buy
363
+9
+3% +$676 0.01% 311
2015
Q2 		$28K Hold
354
– – 0.01% 308
2015
Q1 		$29K Sell
354
-5
-1% -$380 0.01% 269
2014
Q4 		$25K Buy
359
+177
+97% +$11.2K 0.01% 272
2014
Q3 		$10K Sell
182
-21
-10% -$1.16K ﹤0.01% 344
2014
Q2 		$11K Hold
203
– – ﹤0.01% 344
2014
Q1 		$11K Hold
203
– – ﹤0.01% 345
2013
Q4 		$11K Hold
203
– – ﹤0.01% 349
2013
Q3 		$12K Sell
203
-11
-5% -$594 0.01% 342
2013
Q2 		$11K Buy
+214
New +$10.4K 0.01% 369

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alexandria Capital's DLTR Position: Q4 2017 in Review

Alexandria Capital sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 377 shares — an estimated $33K sold.

Alexandria Capital first reported a position in DLTR in Q2 2013 and held it in 18 quarters. The position peaked at $36K in Q2 2016. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Alexandria Capital reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 377 Dollar Tree shares in Q4 2017, an estimated $33K.
  • Alexandria Capital first reported a position in Dollar Tree in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Dollar Tree position peaked at $36K in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.