Allegis Investment Advisors’s Dollar Tree DLTR Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.52M	Sell	16,002 -3,661	-19%	-$384K	0.47%	48
2017 Q4	$2.11M	Sell	19,663 -1,731	-8%	-$169K	0.62%	41
2017 Q3	$1.86M	Sell	21,394 -4,979	-19%	-$380K	0.44%	66
2017 Q2	$1.84M	Buy	26,373 +1,970	+8%	+$152K	0.47%	66
2017 Q1	$1.92M	Buy	24,403 +1,567	+7%	+$120K	0.5%	57
2016 Q4	$1.76M	Buy	22,836 +1,594	+8%	+$128K	0.56%	50
2016 Q3	$1.68M	Sell	21,242 -885	-4%	-$79.6K	0.65%	47
2016 Q2	$2.09M	Buy	22,127 +1,675	+8%	+$142K	1.05%	22
2016 Q1	$1.69M	Buy	20,452 +1,088	+6%	+$85.8K	0.97%	25
2015 Q4	$1.5M	Buy	+19,364	New	+$1.35M	0.84%	23

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allegis Investment Advisors's DLTR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Dollar Tree (DLTR) stake by 19% in Q1 2018, selling an estimated $384K and leaving 16,002 shares worth $1.52M. The position accounts for 0.47% of the portfolio, ranked #48.

Allegis Investment Advisors first reported a position in DLTR in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2017. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

Allegis Investment Advisors held 16,002 shares of Dollar Tree worth $1.52M as of Q1 2018.
Allegis Investment Advisors sold 3,661 Dollar Tree shares in Q1 2018, an estimated $384K.
Dollar Tree made up 0.47% of Allegis Investment Advisors's portfolio in Q1 2018, its #48 holding.
Allegis Investment Advisors first reported a position in Dollar Tree in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Dollar Tree position peaked at $2.11M in Q4 2017.
671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.