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Amica Retiree Medical Trust’s Dollar Tree DLTR Stock Holding History

Amica Retiree Medical Trust’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
-3,718
Closed -$350K – 241
2019
Q4 		$350K Hold
3,718
– – 0.27% 104
2019
Q3 		$424K Hold
3,718
– – 0.34% 78
2019
Q2 		$399K Hold
3,718
– – 0.33% 88
2019
Q1 		$391K Hold
3,718
– – 0.34% 82
2018
Q4 		$336K Buy
3,718
+1,191
+47% +$101K 0.32% 91
2018
Q3 		$206K Buy
2,527
+1,417
+128% +$124K 0.17% 162
2018
Q2 		$94K Buy
+1,110
New +$102K 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amica Retiree Medical Trust's DLTR Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 3,718 shares — an estimated $350K sold.

Amica Retiree Medical Trust first reported a position in DLTR in Q2 2018 and held it in 7 quarters. The position peaked at $424K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Amica Retiree Medical Trust reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 3,718 Dollar Tree shares in Q1 2020, an estimated $350K.
  • Amica Retiree Medical Trust first reported a position in Dollar Tree in Q2 2018 and held it in 7 quarters.
  • Amica Retiree Medical Trust's Dollar Tree position peaked at $424K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.