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Frontier Investment Management’s Dollar Tree DLTR Stock Holding History

Frontier Investment 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
Q2 		– Sell
-35,895
Closed -$3.41M – 247
2018
Q1 		$3.41M Sell
35,895
-8,645
-19% -$906K 0.28% 66
2017
Q4 		$4.78M Sell
44,540
-720
-2% -$70.4K 0.4% 59
2017
Q3 		$3.93M Buy
+45,260
New +$3.45M 0.33% 70

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Frontier Investment Management's DLTR Position: Q2 2018 in Review

Frontier Investment Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 35,895 shares — an estimated $3.41M sold.

Frontier Investment Management first reported a position in DLTR in Q3 2017 and held it in 3 quarters. The position peaked at $4.78M in Q4 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Frontier Investment Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Frontier Investment Management sold 35,895 Dollar Tree shares in Q2 2018, an estimated $3.41M.
  • Frontier Investment Management first reported a position in Dollar Tree in Q3 2017 and held it in 3 quarters.
  • Frontier Investment Management's Dollar Tree position peaked at $4.78M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.