Financial Gravity Asset Management’s Dollar Tree DLTR Stock Holding History

Financial Gravity 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
2020 Q2	–	Sell	-2	Closed	-$120	–	225
2020 Q1	$120	Sell	2 -23	-92%	-$1.96K	﹤0.01%	858
2019 Q4	$94K	Buy	25 +2	+9%	+$210	0.06%	345
2019 Q3	$3K	Buy	23 +1	+5%	+$105	﹤0.01%	793
2019 Q2	$2K	Buy	22 +4	+22%	+$421	﹤0.01%	884
2019 Q1	$2K	Buy	+18	New	+$1.77K	﹤0.01%	922
2018 Q3	$5K	Sell	58 -292	-83%	-$25.6K	0.01%	722
2018 Q2	$32K	Sell	350 -23	-6%	-$2.12K	0.03%	414
2018 Q1	$36K	Buy	+373	New	+$39.1K	0.04%	419

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Financial Gravity Asset Management's DLTR Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 2 shares — an estimated $120 sold.

Financial Gravity Asset Management first reported a position in DLTR in Q1 2018 and held it in 8 quarters. The position peaked at $94K in Q4 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

Financial Gravity Asset Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Dollar Tree shares in Q2 2020, an estimated $120.
Financial Gravity Asset Management first reported a position in Dollar Tree in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Dollar Tree position peaked at $94K in Q4 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.