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Globeflex Capital’s Dollar Tree DLTR Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-5,680
Closed -$438K – 486
2016
Q4 		$438K Sell
5,680
-4,800
-46% -$386K 0.11% 273
2016
Q3 		$827K Buy
+10,480
New +$943K 0.21% 184
2013
Q4 		– Sell
-83,070
Closed -$4.75M – 638
2013
Q3 		$4.75M Buy
+83,070
New +$4.49M 0.61% 54

Other funds holding DLTR

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Globeflex Capital's DLTR Position: Q1 2017 in Review

Globeflex Capital sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 5,680 shares — an estimated $438K sold.

Globeflex Capital first reported a position in DLTR in Q3 2013 and held it in 3 quarters. The position peaked at $4.75M in Q3 2013. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Globeflex Capital reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 5,680 Dollar Tree shares in Q1 2017, an estimated $438K.
  • Globeflex Capital first reported a position in Dollar Tree in Q3 2013 and held it in 3 quarters.
  • Globeflex Capital's Dollar Tree position peaked at $4.75M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.