JT
DLTR icon

Jump Trading’s Dollar Tree DLTR Stock Holding History

Jump Trading’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
2016
Q2 		– Sell
-2,709
Closed -$229K – 675
2016
Q1 		$223K Buy
+2,709
New +$214K 0.01% 529
2014
Q4 		– Sell
-6,994
Closed -$441K – 1010
2014
Q3 		$392K Buy
+6,994
New +$386K 0.01% 450

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Jump Trading's DLTR Position: Q2 2016 in Review

Jump Trading sold out of Dollar Tree (DLTR) in Q2 2016, closing a stake of 2,709 shares — an estimated $229K sold.

Jump Trading first reported a position in DLTR in Q3 2014 and held it in 2 quarters. The position peaked at $392K in Q3 2014. 608 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • Jump Trading reported no remaining Dollar Tree position as of Q2 2016 after selling out during the quarter.
  • Jump Trading sold 2,709 Dollar Tree shares in Q2 2016, an estimated $229K.
  • Jump Trading first reported a position in Dollar Tree in Q3 2014 and held it in 2 quarters.
  • Jump Trading's Dollar Tree position peaked at $392K in Q3 2014.
  • 608 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.