Amica Mutual Insurance’s Dollar Tree DLTR Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-26,578	Closed	-$2.5M	–	242
2019 Q4	$2.5M	Hold	26,578	–	–	0.33%	78
2019 Q3	$3.03M	Hold	26,578	–	–	0.38%	68
2019 Q2	$2.85M	Hold	26,578	–	–	0.36%	73
2019 Q1	$2.79M	Hold	26,578	–	–	0.35%	76
2018 Q4	$2.4M	Buy	26,578 +8,601	+48%	+$726K	0.31%	80
2018 Q3	$1.47M	Buy	17,977 +10,088	+128%	+$886K	0.15%	166
2018 Q2	$671K	Buy	+7,889	New	+$728K	0.08%	257

Other funds holding DLTR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amica Mutual Insurance's DLTR Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 26,578 shares — an estimated $2.5M sold.

Amica Mutual Insurance first reported a position in DLTR in Q2 2018 and held it in 7 quarters. The position peaked at $3.03M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Amica Mutual Insurance reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 26,578 Dollar Tree shares in Q1 2020, an estimated $2.5M.
Amica Mutual Insurance first reported a position in Dollar Tree in Q2 2018 and held it in 7 quarters.
Amica Mutual Insurance's Dollar Tree position peaked at $3.03M in Q3 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.