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Gryphon Financial Partners’s Dollar Tree DLTR Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-169
Closed -$15K – 332
2018
Q2 		$15K Sell
169
-11
-6% -$1.01K 0.01% 428
2018
Q1 		$17K Sell
180
-99
-35% -$10.4K 0.01% 416
2017
Q4 		$30K Buy
+279
New +$27.3K 0.02% 337

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gryphon Financial Partners's DLTR Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 169 shares — an estimated $15K sold.

Gryphon Financial Partners first reported a position in DLTR in Q4 2017 and held it in 3 quarters. The position peaked at $30K in Q4 2017. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 169 Dollar Tree shares in Q3 2018, an estimated $15K.
  • Gryphon Financial Partners first reported a position in Dollar Tree in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Dollar Tree position peaked at $30K in Q4 2017.
  • 676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.