AIM
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Assured Investment Management’s Dollar Tree DLTR Stock Holding History

Assured Investment Management’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 		– Sell
-88
Closed -$9K – 1180
2017
Q4 		$9K Buy
+88
New +$8.6K ﹤0.01% 509
2017
Q3 		– Sell
-1,518
Closed -$106K – 620
2017
Q2 		$106K Buy
1,518
+825
+119% +$63.7K ﹤0.01% 552
2017
Q1 		$54K Sell
693
-9,224
-93% -$709K ﹤0.01% 573
2016
Q4 		$765K Buy
+9,917
New +$798K 0.01% 374

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assured Investment Management's DLTR Position: Q1 2018 in Review

Assured Investment Management sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 88 shares — an estimated $9K sold.

Assured Investment Management first reported a position in DLTR in Q4 2016 and held it in 4 quarters. The position peaked at $765K in Q4 2016. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Assured Investment Management reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 88 Dollar Tree shares in Q1 2018, an estimated $9K.
  • Assured Investment Management first reported a position in Dollar Tree in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Dollar Tree position peaked at $765K in Q4 2016.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.