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Global X Management Company’s Dollar Tree DLTR Stock Holding History

Global X Management Company’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 		$616K Buy
7,244
+3,966
+121% +$366K 0.01% 627
2018
Q1 		$311K Buy
3,278
+108
+3% +$11.3K 0.01% 772
2017
Q4 		$340K Buy
3,170
+147
+5% +$14.4K 0.01% 662
2017
Q3 		$262K Buy
3,023
+559
+23% +$42.6K 0.01% 725
2017
Q2 		$172K Buy
2,464
+307
+14% +$23.7K 0.01% 822
2017
Q1 		$169K Buy
2,157
+493
+30% +$37.9K 0.01% 791
2016
Q4 		$128K Sell
1,664
-854
-34% -$68.7K 0.01% 772
2016
Q3 		$199K Buy
2,518
+1,095
+77% +$98.5K 0.01% 583
2016
Q2 		$134K Buy
1,423
+779
+121% +$65.9K 0.01% 448
2016
Q1 		$53K Buy
644
+573
+807% +$45.2K ﹤0.01% 530
2015
Q4 		$5K Sell
71
-30
-30% -$2.1K ﹤0.01% 666
2015
Q3 		$7K Buy
101
+3
+3% +$225 ﹤0.01% 684
2015
Q2 		$8K Buy
+98
New +$7.75K ﹤0.01% 632

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

Global X Management Company's DLTR Position: Q2 2018 in Review

Global X Management Company increased its Dollar Tree (DLTR) stake by 121% in Q2 2018, buying an estimated $366K and bringing the position to 7,244 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #627.

Global X Management Company first reported a position in DLTR in Q2 2015 and has held it in 13 quarters since. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Global X Management Company held 7,244 shares of Dollar Tree worth $616K as of Q2 2018.
  • Global X Management Company bought 3,966 Dollar Tree shares in Q2 2018, an estimated $366K.
  • Dollar Tree made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #627 holding.
  • Global X Management Company first reported a position in Dollar Tree in Q2 2015 and has held it in 13 quarters since.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.