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ETF Managers Group’s Dollar Tree DLTR Stock Holding History

ETF Managers Group’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
2020
Q1 		– Sell
-3,558
Closed -$333K – 540
2019
Q4 		$333K Sell
3,558
-1,816
-34% -$191K 0.01% 330
2019
Q3 		$614K Sell
5,374
-1,375
-20% -$144K 0.02% 244
2019
Q2 		$730K Sell
6,749
-3,391
-33% -$357K 0.02% 219
2019
Q1 		$1.06M Buy
10,140
+8,768
+639% +$861K 0.05% 166
2018
Q4 		$124K Buy
1,372
+186
+16% +$15.7K 0.01% 398
2018
Q3 		$97K Buy
1,186
+124
+12% +$10.9K ﹤0.01% 509
2018
Q2 		$79K Buy
1,062
+166
+19% +$15.3K 0.01% 277
2018
Q1 		$85K Buy
896
+112
+14% +$11.7K 0.01% 332
2017
Q4 		$85K Buy
784
+112
+17% +$10.9K 0.01% 266
2017
Q3 		$58K Buy
672
+61
+10% +$4.65K ﹤0.01% 289
2017
Q2 		$43K Buy
+611
New +$47.2K ﹤0.01% 505
2016
Q1 		$28K Buy
+352
New +$27.8K 0.02% 370

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ETF Managers Group's DLTR Position: Q1 2020 in Review

ETF Managers Group sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 3,558 shares — an estimated $333K sold.

ETF Managers Group first reported a position in DLTR in Q1 2016 and held it in 12 quarters. The position peaked at $1.06M in Q1 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • ETF Managers Group reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,558 Dollar Tree shares in Q1 2020, an estimated $333K.
  • ETF Managers Group first reported a position in Dollar Tree in Q1 2016 and held it in 12 quarters.
  • ETF Managers Group's Dollar Tree position peaked at $1.06M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.