QCI Asset Management’s Dollar Tree DLTR Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-1,050	Closed	-$77K	–	214
2020 Q1	$77K	Buy	+1,050	New	+$89.4K	0.01%	187
2018 Q4	–	Sell	-100	Closed	-$8K	–	630
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	467
2018 Q2	$9K	Sell	100 -45	-31%	-$4.15K	﹤0.01%	426
2018 Q1	$14K	Buy	145 +76	+110%	+$7.97K	﹤0.01%	414
2017 Q4	$7K	Sell	69 -10	-13%	-$977	﹤0.01%	483
2017 Q3	$7K	Hold	79	–	–	﹤0.01%	429
2017 Q2	$6K	Hold	79	–	–	﹤0.01%	488
2017 Q1	$6K	Hold	79	–	–	﹤0.01%	446
2016 Q4	$6K	Buy	79 +55	+229%	+$4.43K	﹤0.01%	410
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	472
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	497
2016 Q1	$2K	Sell	24 -3	-11%	-$237	﹤0.01%	475
2015 Q4	$2K	Buy	27 +3	+13%	+$210	﹤0.01%	467
2015 Q3	$2K	Buy	+24	New	+$1.8K	﹤0.01%	467

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

QCI Asset Management's DLTR Position: Q2 2020 in Review

QCI Asset Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 1,050 shares — an estimated $77K sold.

QCI Asset Management first reported a position in DLTR in Q3 2015 and held it in 14 quarters. The position peaked at $77K in Q1 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

QCI Asset Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,050 Dollar Tree shares in Q2 2020, an estimated $77K.
QCI Asset Management first reported a position in Dollar Tree in Q3 2015 and held it in 14 quarters.
QCI Asset Management's Dollar Tree position peaked at $77K in Q1 2020.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.