JGGDR
DLTR icon

JGP Global Gestao de Recursos’s Dollar Tree DLTR Stock Holding History

JGP Global Gestao de Recursos’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
-11,178
Closed -$1.05M – 59
2019
Q4 		$1.05M Buy
11,178
+4,122
+58% +$433K 0.37% 24
2019
Q3 		$806K Buy
+7,056
New +$738K 0.45% 21

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

JGP Global Gestao de Recursos's DLTR Position: Q1 2020 in Review

JGP Global Gestao de Recursos sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 11,178 shares — an estimated $1.05M sold.

JGP Global Gestao de Recursos first reported a position in DLTR in Q3 2019 and held it in 2 quarters. The position peaked at $1.05M in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • JGP Global Gestao de Recursos reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 11,178 Dollar Tree shares in Q1 2020, an estimated $1.05M.
  • JGP Global Gestao de Recursos first reported a position in Dollar Tree in Q3 2019 and held it in 2 quarters.
  • JGP Global Gestao de Recursos's Dollar Tree position peaked at $1.05M in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2020, filed 7 May 2020.