LMGAM
DLTR icon

Liberty Mutual Group Asset Management’s Dollar Tree DLTR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,504
Closed -$775K – 236
2018
Q3 		$775K Hold
9,504
– – 0.02% 517
2018
Q2 		$808K Buy
9,504
+64
+0.7% +$5.9K 0.02% 493
2018
Q1 		$896K Hold
9,440
– – 0.03% 426
2017
Q4 		$1.01M Sell
9,440
-145
-2% -$14.2K 0.03% 444
2017
Q3 		$832K Sell
9,585
-5,605
-37% -$428K 0.05% 538
2017
Q2 		$1.06M Buy
15,190
+2,528
+20% +$195K 0.04% 594
2017
Q1 		$994K Sell
12,662
-4,060
-24% -$312K 0.04% 647
2016
Q4 		$1.29M Sell
16,722
-427
-2% -$34.4K 0.05% 576
2016
Q3 		$1.35M Buy
17,149
+1,284
+8% +$116K 0.05% 520
2016
Q2 		$1.5M Buy
15,865
+1,054
+7% +$89.2K 0.05% 439
2016
Q1 		$1.22M Buy
14,811
+1,036
+8% +$81.7K 0.05% 495
2015
Q4 		$1.06M Sell
13,775
-10,920
-44% -$764K 0.04% 629
2015
Q3 		$1.65M Buy
24,695
+3,538
+17% +$266K 0.06% 489
2015
Q2 		$1.67M Sell
21,157
-6,836
-24% -$541K 0.06% 570
2015
Q1 		$2.27M Sell
27,993
-3,087
-10% -$234K 0.07% 430
2014
Q4 		$2.19M Sell
31,080
-1,888
-6% -$119K 0.07% 444
2014
Q3 		$1.85M Sell
32,968
-1,429
-4% -$78.8K 0.06% 523
2014
Q2 		$1.87M Buy
34,397
+3,328
+11% +$175K 0.06% 552
2014
Q1 		$1.62M Buy
31,069
+4,950
+19% +$263K 0.05% 645
2013
Q4 		$1.47M Buy
26,119
+12,652
+94% +$729K 0.05% 547
2013
Q3 		$770K Buy
13,467
+2,762
+26% +$149K 0.03% 721
2013
Q2 		$544K Buy
+10,705
New +$522K 0.02% 811

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Liberty Mutual Group Asset Management's DLTR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 9,504 shares — an estimated $775K sold.

Liberty Mutual Group Asset Management first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q1 2015. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,504 Dollar Tree shares in Q4 2018, an estimated $775K.
  • Liberty Mutual Group Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Dollar Tree position peaked at $2.27M in Q1 2015.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.