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Amica Pension Fund Board of Trustees’s Dollar Tree DLTR Stock Holding History

Amica Pension Fund Board of Trustees’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
2019
Q1 		– Sell
-23,787
Closed -$2.15M – 85
2018
Q4 		$2.15M Buy
23,787
+7,639
+47% +$645K 0.33% 93
2018
Q3 		$1.32M Buy
16,148
+9,054
+128% +$795K 0.17% 165
2018
Q2 		$603K Buy
+7,094
New +$654K 0.08% 256

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Pension Fund Board of Trustees's DLTR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 23,787 shares — an estimated $2.15M sold.

Amica Pension Fund Board of Trustees first reported a position in DLTR in Q2 2018 and held it in 3 quarters. The position peaked at $2.15M in Q4 2018. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 23,787 Dollar Tree shares in Q1 2019, an estimated $2.15M.
  • Amica Pension Fund Board of Trustees first reported a position in Dollar Tree in Q2 2018 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Dollar Tree position peaked at $2.15M in Q4 2018.
  • 725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.