FMA
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FNY Managed Accounts’s Dollar Tree DLTR Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-2,600
Closed -$181K – 620
2017
Q2 		$181K Buy
2,600
+1,010
+64% +$78K 1.82% 18
2017
Q1 		$124K Buy
+1,590
New +$122K 0.38% 53

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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Managed Accounts's DLTR Position: Q3 2017 in Review

FNY Managed Accounts sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 2,600 shares — an estimated $181K sold.

FNY Managed Accounts first reported a position in DLTR in Q1 2017 and held it in 2 quarters. The position peaked at $181K in Q2 2017. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • FNY Managed Accounts reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,600 Dollar Tree shares in Q3 2017, an estimated $181K.
  • FNY Managed Accounts first reported a position in Dollar Tree in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Dollar Tree position peaked at $181K in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.