DCM
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Delpha Capital Management’s Dollar Tree DLTR Stock Holding History

Delpha 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
2018
Q1 		$346K Buy
3,642
+1,603
+79% +$168K 0.47% 63
2017
Q4 		$219K Buy
+2,039
New +$199K 0.24% 46

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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

Delpha Capital Management's DLTR Position: Q1 2018 in Review

Delpha Capital Management increased its Dollar Tree (DLTR) stake by 79% in Q1 2018, buying an estimated $168K and bringing the position to 3,642 shares worth $346K. The position accounts for 0.47% of the portfolio, ranked #63.

Delpha Capital Management first reported a position in DLTR in Q4 2017 and has held it in 2 quarters since. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Delpha Capital Management held 3,642 shares of Dollar Tree worth $346K as of Q1 2018.
  • Delpha Capital Management bought 1,603 Dollar Tree shares in Q1 2018, an estimated $168K.
  • Dollar Tree made up 0.47% of Delpha Capital Management's portfolio in Q1 2018, its #63 holding.
  • Delpha Capital Management first reported a position in Dollar Tree in Q4 2017 and has held it in 2 quarters since.
  • 671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.