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Cadence Capital Management’s Dollar Tree DLTR Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-11,639
Closed -$814K – 679
2017
Q2 		$814K Buy
11,639
+166
+1% +$12.8K 0.06% 408
2017
Q1 		$900K Sell
11,473
-362
-3% -$27.8K 0.06% 382
2016
Q4 		$913K Sell
11,835
-245
-2% -$19.7K 0.06% 380
2016
Q3 		$953K Buy
+12,080
New +$1.09M 0.07% 327
2016
Q1 		– Sell
-4,030
Closed -$311K – 637
2015
Q4 		$311K Buy
+4,030
New +$282K 0.02% 542

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadence Capital Management's DLTR Position: Q3 2017 in Review

Cadence Capital Management sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 11,639 shares — an estimated $814K sold.

Cadence Capital Management first reported a position in DLTR in Q4 2015 and held it in 5 quarters. The position peaked at $953K in Q3 2016. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Cadence Capital Management reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 11,639 Dollar Tree shares in Q3 2017, an estimated $814K.
  • Cadence Capital Management first reported a position in Dollar Tree in Q4 2015 and held it in 5 quarters.
  • Cadence Capital Management's Dollar Tree position peaked at $953K in Q3 2016.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.