MAFM
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Mid Atlantic Financial Management’s Dollar Tree DLTR Stock Holding History

Mid Atlantic Financial 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
2019
Q2 		– Sell
-2,079
Closed -$218K – 752
2019
Q1 		$218K Sell
2,079
-895
-30% -$87.9K 0.02% 606
2018
Q4 		$269K Buy
+2,974
New +$251K 0.03% 500

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

Mid Atlantic Financial Management's DLTR Position: Q2 2019 in Review

Mid Atlantic Financial Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 2,079 shares — an estimated $218K sold.

Mid Atlantic Financial Management first reported a position in DLTR in Q4 2018 and held it in 2 quarters. The position peaked at $269K in Q4 2018. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Mid Atlantic Financial Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 2,079 Dollar Tree shares in Q2 2019, an estimated $218K.
  • Mid Atlantic Financial Management first reported a position in Dollar Tree in Q4 2018 and held it in 2 quarters.
  • Mid Atlantic Financial Management's Dollar Tree position peaked at $269K in Q4 2018.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.