MME
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Meag Munich Ergo’s Dollar Tree DLTR Stock Holding History

Meag Munich Ergo’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
-3,870
Closed -$362K – 287
2019
Q4 		$362K Sell
3,870
-12,523
-76% -$1.31M 0.04% 321
2019
Q3 		$1.87M Buy
16,393
+7,123
+77% +$745K 0.1% 225
2019
Q2 		$1M Hold
9,270
– – 0.08% 257
2019
Q1 		$959K Buy
+9,270
New +$910K 0.08% 261
2018
Q2 		– Sell
-22,903
Closed -$2.14M – 389
2018
Q1 		$2.14M Sell
22,903
-35,000
-60% -$3.67M 0.09% 263
2017
Q4 		$6.29M Sell
57,903
-46,593
-45% -$4.55M 0.24% 119
2017
Q3 		$8.98M Buy
+104,496
New +$7.97M 0.37% 97
2017
Q2 		– Sell
-70,756
Closed -$5.6M – 300
2017
Q1 		$5.6M Buy
70,756
+31,987
+83% +$2.46M 0.22% 163
2016
Q4 		$3.02M Sell
38,769
-124,703
-76% -$10M 0.14% 176
2016
Q3 		$12.7M Buy
+163,472
New +$14.7M 0.62% 50
2015
Q2 		– Sell
-48,232
Closed -$3.96M – 206
2015
Q1 		$3.96M Buy
48,232
+7,697
+19% +$584K 0.19% 130
2014
Q4 		$2.85M Buy
+40,535
New +$2.56M 0.13% 168

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

Meag Munich Ergo's DLTR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 3,870 shares — an estimated $362K sold.

Meag Munich Ergo first reported a position in DLTR in Q4 2014 and held it in 12 quarters. The position peaked at $12.7M in Q3 2016. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Meag Munich Ergo reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,870 Dollar Tree shares in Q1 2020, an estimated $362K.
  • Meag Munich Ergo first reported a position in Dollar Tree in Q4 2014 and held it in 12 quarters.
  • Meag Munich Ergo's Dollar Tree position peaked at $12.7M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.