NumerixS Investment Technologies’s Dollar Tree DLTR Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-9,182	Closed	-$675K	–	1122
2020 Q1	$675K	Buy	+9,182	New	+$782K	0.34%	52
2018 Q4	–	Sell	-15,600	Closed	-$1.28M	–	1145
2018 Q3	$1.28M	Buy	+15,600	New	+$1.37M	0.24%	101
2017 Q3	–	Sell	-10,288	Closed	-$719K	–	1199
2017 Q2	$719K	Buy	+10,288	New	+$794K	0.11%	240
2017 Q1	–	Sell	-46,001	Closed	-$3.55M	–	1198
2016 Q4	$3.55M	Buy	46,001 +25,801	+128%	+$2.08M	0.45%	43
2016 Q3	$1.59M	Buy	20,200 +10,505	+108%	+$945K	0.21%	112
2016 Q2	$914K	Buy	+9,695	New	+$820K	0.13%	229
2015 Q2	–	Sell	-24,700	Closed	-$2M	–	666
2015 Q1	$2M	Buy	24,700 +12,756	+107%	+$968K	0.36%	61
2014 Q4	$841K	Buy	+11,944	New	+$753K	0.29%	99

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NumerixS Investment Technologies's DLTR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 9,182 shares — an estimated $675K sold.

NumerixS Investment Technologies first reported a position in DLTR in Q4 2014 and held it in 8 quarters. The position peaked at $3.55M in Q4 2016. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

NumerixS Investment Technologies reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 9,182 Dollar Tree shares in Q2 2020, an estimated $675K.
NumerixS Investment Technologies first reported a position in Dollar Tree in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Dollar Tree position peaked at $3.55M in Q4 2016.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.