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Mitsubishi UFJ Securities’s Dollar Tree DLTR Stock Holding History

Mitsubishi UFJ Securities’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
-100
Closed -$9K – 28
2019
Q4 		$9K Hold
100
– – 0.05% 73
2019
Q3 		$11K Hold
100
– – 0.05% 74
2019
Q2 		$11K Sell
100
-910
-90% -$95.7K 0.04% 195
2019
Q1 		$106K Buy
1,010
+910
+910% +$89.3K 0.61% 32
2018
Q4 		$9K Hold
100
– – 0.07% 88
2018
Q3 		$8K Hold
100
– – 0.03% 183
2018
Q2 		$9K Hold
100
– – 0.03% 175
2018
Q1 		$9K Hold
100
– – 0.03% 188
2017
Q4 		$11K Hold
100
– – 0.05% 178
2017
Q3 		$9K Hold
100
– – 0.04% 179
2017
Q2 		$7K Sell
100
-30
-23% -$2.32K 0.04% 181
2017
Q1 		$10K Sell
130
-30
-19% -$2.31K 0.05% 165
2016
Q4 		$12K Sell
160
-180
-53% -$14.5K 0.07% 150
2016
Q3 		$27K Buy
340
+240
+240% +$21.6K 0.14% 97
2016
Q2 		$9K Hold
100
– – 0.02% 189
2016
Q1 		$8K Sell
100
-120
-55% -$9.46K 0.01% 172
2015
Q4 		$17K Buy
220
+120
+120% +$8.39K 0.03% 170
2015
Q3 		$7K Hold
100
– – 0.05% 202
2015
Q2 		$8K Hold
100
– – 0.05% 214
2015
Q1 		$8K Buy
+100
New +$7.59K 0.02% 209

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

Mitsubishi UFJ Securities's DLTR Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 100 shares — an estimated $9K sold.

Mitsubishi UFJ Securities first reported a position in DLTR in Q1 2015 and held it in 20 quarters. The position peaked at $106K in Q1 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 100 Dollar Tree shares in Q1 2020, an estimated $9K.
  • Mitsubishi UFJ Securities first reported a position in Dollar Tree in Q1 2015 and held it in 20 quarters.
  • Mitsubishi UFJ Securities's Dollar Tree position peaked at $106K in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.