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Optima Fund Management’s Dollar Tree DLTR Stock Holding History

Optima Fund 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 		$1.22M Sell
11,356
-2,984
-21% -$314K 2.08% 14
2019
Q1 		$1.51M Sell
14,340
-1,735
-11% -$170K 2.08% 13
2018
Q4 		$1.45M Buy
+16,075
New +$1.36M 2.35% 8

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

Optima Fund Management's DLTR Position: Q2 2019 in Review

Optima Fund Management reduced its Dollar Tree (DLTR) stake by 21% in Q2 2019, selling an estimated $314K and leaving 11,356 shares worth $1.22M. The position accounts for 2.08% of the portfolio, ranked #14.

Optima Fund Management first reported a position in DLTR in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.51M in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Optima Fund Management held 11,356 shares of Dollar Tree worth $1.22M as of Q2 2019.
  • Optima Fund Management sold 2,984 Dollar Tree shares in Q2 2019, an estimated $314K.
  • Dollar Tree made up 2.08% of Optima Fund Management's portfolio in Q2 2019, its #14 holding.
  • Optima Fund Management first reported a position in Dollar Tree in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Dollar Tree position peaked at $1.51M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.