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PEAK6 Group’s Dollar Tree DLTR Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.79M Sell
32,800
-13,300
-29% -$1.23M 0.01% 1107
2018
Q1 		$4.38M Sell
46,100
-40,700
-47% -$4.27M 0.02% 880
2017
Q4 		$9.31M Sell
86,800
-3,700
-4% -$362K 0.04% 509
2017
Q3 		$7.86M Buy
90,500
+62,000
+218% +$4.73M 0.04% 526
2017
Q2 		$1.99M Sell
28,500
-26,900
-49% -$2.08M 0.01% 1357
2017
Q1 		$4.35M Sell
55,400
-83,700
-60% -$6.43M 0.04% 639
2016
Q4 		$10.7M Buy
139,100
+58,200
+72% +$4.68M 0.08% 333
2016
Q3 		$6.38M Sell
80,900
-47,100
-37% -$4.24M 0.05% 559
2016
Q2 		$12.1M Buy
128,000
+47,100
+58% +$3.98M 0.09% 253
2016
Q1 		$6.67M Sell
80,900
-50,700
-39% -$4M 0.05% 483
2015
Q4 		$10.2M Buy
131,600
+123,300
+1,486% +$8.62M 0.07% 353
2015
Q3 		$553K Buy
+8,300
New +$623K ﹤0.01% 2797
2015
Q1 		– Sell
-39,400
Closed -$2.77M – 4830
2014
Q4 		$2.77M Hold
39,400
– – 0.02% 1051
2014
Q3 		$2.21M Sell
39,400
-38,500
-49% -$2.12M 0.02% 1155
2014
Q2 		$4.24M Buy
77,900
+14,700
+23% +$773K 0.04% 620
2014
Q1 		$3.3M Sell
63,200
-62,600
-50% -$3.33M 0.03% 898
2013
Q4 		$7.1M Sell
125,800
-143,800
-53% -$8.28M 0.05% 499
2013
Q3 		$7.71M Buy
269,600
+128,800
+91% +$6.95M 0.05% 459
2013
Q2 		$7.16K Buy
+140,800
New +$6.86M 0.03% 496

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

PEAK6 Group's DLTR Position: Q2 2018 in Review

PEAK6 Group increased its Dollar Tree (DLTR) stake by 43% in Q2 2018, buying an estimated $2.79M and bringing the position to 101,395 shares worth $8.62M. The position accounts for 0.04% of the portfolio, ranked #520.

PEAK6 Group first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • PEAK6 Group held 101,395 shares of Dollar Tree worth $8.62M as of Q2 2018.
  • PEAK6 Group bought 30,279 Dollar Tree shares in Q2 2018, an estimated $2.79M.
  • Dollar Tree made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #520 holding.
  • PEAK6 Group first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.