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Global Trust Asset Management’s Dollar Tree DLTR Stock Holding History

Global Trust 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
Q3 		– Sell
-115
Closed -$12K – 380
2019
Q2 		$12K Hold
115
– – 0.01% 288
2019
Q1 		$12K Hold
115
– – 0.01% 268
2018
Q4 		$10K Hold
115
– – 0.01% 274
2018
Q3 		$9K Sell
115
-200
-63% -$17.6K 0.01% 314
2018
Q2 		$27K Hold
315
– – 0.02% 236
2018
Q1 		$30K Hold
315
– – 0.02% 221
2017
Q4 		$34K Buy
+315
New +$30.8K 0.02% 225

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Global Trust Asset Management's DLTR Position: Q3 2019 in Review

Global Trust Asset Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 115 shares — an estimated $12K sold.

Global Trust Asset Management first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $34K in Q4 2017. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Global Trust Asset Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 115 Dollar Tree shares in Q3 2019, an estimated $12K.
  • Global Trust Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
  • Global Trust Asset Management's Dollar Tree position peaked at $34K in Q4 2017.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.