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Marianas Fund Management’s Dollar Tree DLTR Stock Holding History

Marianas Fund 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
2017
Q2 		– Sell
-51,134
Closed -$4.01M – 37
2017
Q1 		$4.01M Sell
51,134
-120,131
-70% -$9.23M 1.5% 27
2016
Q4 		$13.2M Sell
171,265
-236,269
-58% -$19M 3.32% 11
2016
Q3 		$32.2M Buy
407,534
+115,000
+39% +$10.3M 7.76% 3
2016
Q2 		$27.6M Sell
292,534
-10,400
-3% -$880K 5.7% 6
2016
Q1 		$25M Sell
302,934
-233,600
-44% -$18.4M 4.3% 10
2015
Q4 		$41.4M Sell
536,534
-624,400
-54% -$43.7M 7.62% 6
2015
Q3 		$77.4M Buy
+1,160,934
New +$87.2M 15.23% 1

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Marianas Fund Management's DLTR Position: Q2 2017 in Review

Marianas Fund Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 51,134 shares — an estimated $4.01M sold.

Marianas Fund Management first reported a position in DLTR in Q3 2015 and held it in 7 quarters. The position peaked at $77.4M in Q3 2015. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Marianas Fund Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Marianas Fund Management sold 51,134 Dollar Tree shares in Q2 2017, an estimated $4.01M.
  • Marianas Fund Management first reported a position in Dollar Tree in Q3 2015 and held it in 7 quarters.
  • Marianas Fund Management's Dollar Tree position peaked at $77.4M in Q3 2015.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.