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CNA Financial’s Dollar Tree DLTR Stock Holding History

CNA Financial’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
Q4 		– Sell
-29,042
Closed -$2.37M – 186
2018
Q3 		$2.37M Sell
29,042
-198
-0.7% -$17.4K 0.49% 71
2018
Q2 		$2.48M Buy
29,240
+9,970
+52% +$919K 0.55% 60
2018
Q1 		$1.83M Buy
+19,270
New +$2.02M 0.39% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CNA Financial's DLTR Position: Q4 2018 in Review

CNA Financial sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 29,042 shares — an estimated $2.37M sold.

CNA Financial first reported a position in DLTR in Q1 2018 and held it in 3 quarters. The position peaked at $2.48M in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • CNA Financial reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • CNA Financial sold 29,042 Dollar Tree shares in Q4 2018, an estimated $2.37M.
  • CNA Financial first reported a position in Dollar Tree in Q1 2018 and held it in 3 quarters.
  • CNA Financial's Dollar Tree position peaked at $2.48M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.