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Centre Asset Management’s Dollar Tree DLTR Stock Holding History

Centre Asset 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
Q2 		– Sell
-91,940
Closed -$8.72M – 55
2018
Q1 		$8.72M Buy
91,940
+5,400
+6% +$566K 2.02% 19
2017
Q4 		$9.29M Buy
86,540
+18,660
+27% +$1.82M 2.26% 14
2017
Q3 		$5.89M Buy
67,880
+20
+0% +$1.53K 1.53% 35
2017
Q2 		$4.75M Buy
+67,860
New +$5.24M 1.27% 41

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Centre Asset Management's DLTR Position: Q2 2018 in Review

Centre Asset Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 91,940 shares — an estimated $8.72M sold.

Centre Asset Management first reported a position in DLTR in Q2 2017 and held it in 4 quarters. The position peaked at $9.29M in Q4 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Centre Asset Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Centre Asset Management sold 91,940 Dollar Tree shares in Q2 2018, an estimated $8.72M.
  • Centre Asset Management first reported a position in Dollar Tree in Q2 2017 and held it in 4 quarters.
  • Centre Asset Management's Dollar Tree position peaked at $9.29M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.