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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 		$9.13M Buy
107,400
+39,100
+57% +$3.61M 0.04% 478
2018
Q1 		$6.48M Sell
68,300
-53,100
-44% -$5.57M 0.03% 665
2017
Q4 		$13M Buy
121,400
+5,500
+5% +$537K 0.06% 363
2017
Q3 		$10.1M Buy
115,900
+20,300
+21% +$1.55M 0.05% 415
2017
Q2 		$6.68M Buy
95,600
+41,400
+76% +$3.2M 0.04% 560
2017
Q1 		$4.25M Buy
54,200
+10,900
+25% +$838K 0.04% 651
2016
Q4 		$3.34M Buy
43,300
+7,900
+22% +$636K 0.02% 942
2016
Q3 		$2.79M Sell
35,400
-7,500
-17% -$675K 0.02% 1048
2016
Q2 		$4.04M Buy
42,900
+2,400
+6% +$203K 0.03% 796
2016
Q1 		$3.34M Sell
40,500
-1,000
-2% -$78.9K 0.03% 851
2015
Q4 		$3.21M Buy
41,500
+29,600
+249% +$2.07M 0.02% 1001
2015
Q3 		$793K Buy
11,900
+10,400
+693% +$781K ﹤0.01% 2449
2015
Q2 		$118K Buy
+1,500
New +$119K ﹤0.01% 4152
2014
Q4 		– Sell
-3,000
Closed -$168K – 4747
2014
Q3 		$168K Sell
3,000
-16,000
-84% -$882K ﹤0.01% 3447
2014
Q2 		$1.03M Sell
19,000
-32,000
-63% -$1.68M 0.01% 1607
2014
Q1 		$2.66M Sell
51,000
-55,000
-52% -$2.93M 0.02% 1043
2013
Q4 		$5.98M Sell
106,000
-81,600
-43% -$4.7M 0.04% 602
2013
Q3 		$5.37M Buy
187,600
+107,200
+133% +$5.79M 0.04% 709
2013
Q2 		$4.09K Buy
+80,400
New +$3.92M 0.02% 913

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.