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
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Financial Gravity Asset Management's DLTR Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Dollar Tree (DLTR) stake by 8.7% in Q4 2019, buying an estimated $210 and bringing the position to 25 shares worth $94K. The position accounts for 0.06% of the portfolio, ranked #345.

Financial Gravity Asset Management first reported a position in DLTR in Q1 2018 and has held it in 7 quarters since. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Financial Gravity Asset Management held 25 shares of Dollar Tree worth $94K as of Q4 2019.
Financial Gravity Asset Management bought 2 Dollar Tree shares in Q4 2019, an estimated $210.
Dollar Tree made up 0.06% of Financial Gravity Asset Management's portfolio in Q4 2019, its #345 holding.
Financial Gravity Asset Management first reported a position in Dollar Tree in Q1 2018 and has held it in 7 quarters since.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.