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Ionic Capital Management’s Dollar Tree DLTR Stock Holding History

Ionic Capital 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
2020
Q1 		– Sell
-10,000
Closed -$941K – 141
2019
Q4 		$941K Hold
10,000
– – 0.48% 54
2019
Q3 		$1.14M Buy
+10,000
New +$1.05M 0.18% 49
2017
Q4 		– Sell
-53,600
Closed -$4.65M – 338
2017
Q3 		$4.65M Sell
53,600
-60,300
-53% -$4.6M 0.19% 112
2017
Q2 		$7.96M Buy
+113,900
New +$8.79M 0.43% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ionic Capital Management's DLTR Position: Q1 2020 in Review

Ionic Capital Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 10,000 shares — an estimated $941K sold.

Ionic Capital Management first reported a position in DLTR in Q2 2017 and held it in 4 quarters. The position peaked at $7.96M in Q2 2017. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Ionic Capital Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 Dollar Tree shares in Q1 2020, an estimated $941K.
  • Ionic Capital Management first reported a position in Dollar Tree in Q2 2017 and held it in 4 quarters.
  • Ionic Capital Management's Dollar Tree position peaked at $7.96M in Q2 2017.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.