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Marino Stram & Associates’s Dollar Tree DLTR Stock Holding History

Marino Stram & Associates’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
2019
Q2 		– Sell
-34
Closed -$4K – 200
2019
Q1 		$4K Sell
34
-5
-13% -$491 ﹤0.01% 409
2018
Q4 		$4K Buy
39
+32
+457% +$2.7K ﹤0.01% 355
2018
Q3 		$1K Buy
+7
New +$615 ﹤0.01% 429

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marino Stram & Associates's DLTR Position: Q2 2019 in Review

Marino Stram & Associates sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 34 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in DLTR in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Marino Stram & Associates reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 34 Dollar Tree shares in Q2 2019, an estimated $4K.
  • Marino Stram & Associates first reported a position in Dollar Tree in Q3 2018 and held it in 3 quarters.
  • Marino Stram & Associates's Dollar Tree position peaked at $4K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.