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IFC Holdings’s Dollar Tree DLTR Stock Holding History

IFC Holdings’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
Q1 		– Sell
-5,957
Closed -$638K – 83
2017
Q4 		$638K Buy
5,957
+1,212
+26% +$118K 0.04% 265
2017
Q3 		$409K Buy
4,745
+769
+19% +$58.7K 0.03% 341
2017
Q2 		$276K Sell
3,976
-821
-17% -$63.4K 0.02% 396
2017
Q1 		$377K Buy
4,797
+15
+0.3% +$1.15K 0.03% 297
2016
Q4 		$368K Sell
4,782
-568
-11% -$45.7K 0.04% 276
2016
Q3 		$423K Sell
5,350
-830
-13% -$74.7K 0.04% 245
2016
Q2 		$577K Sell
6,180
-349
-5% -$29.5K 0.07% 196
2016
Q1 		$541K Buy
6,529
+459
+8% +$36.2K 0.07% 195
2015
Q4 		$469K Sell
6,070
-285
-4% -$19.9K 0.06% 214
2015
Q3 		$447K Sell
6,355
-9,163
-59% -$688K 0.07% 199
2015
Q2 		$1.26M Buy
15,518
+526
+4% +$41.6K 0.18% 110
2015
Q1 		$1.23M Buy
14,992
+1,987
+15% +$151K 0.19% 112
2014
Q4 		$905K Buy
13,005
+4,294
+49% +$271K 0.15% 136
2014
Q3 		$489K Sell
8,711
-2,503
-22% -$138K 0.09% 187
2014
Q2 		$599K Buy
11,214
+3,426
+44% +$180K 0.11% 161
2014
Q1 		$408K Sell
7,788
-995
-11% -$52.9K 0.08% 183
2013
Q4 		$496K Sell
8,783
-12,622
-59% -$727K 0.1% 189
2013
Q3 		$1.23M Buy
21,405
+13,134
+159% +$709K 0.27% 101
2013
Q2 		$419K Buy
+8,271
New +$403K 0.1% 208

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

IFC Holdings's DLTR Position: Q1 2018 in Review

IFC Holdings sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 5,957 shares — an estimated $638K sold.

IFC Holdings first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q2 2015. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • IFC Holdings reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,957 Dollar Tree shares in Q1 2018, an estimated $638K.
  • IFC Holdings first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Dollar Tree position peaked at $1.26M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.