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Quantres Asset Management’s Dollar Tree DLTR Stock Holding History

Quantres 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
2018
Q4 		– Sell
-7,100
Closed -$579K – 218
2018
Q3 		$579K Sell
7,100
-1,700
-19% -$149K 0.35% 100
2018
Q2 		$748K Buy
+8,800
New +$812K 0.43% 81
2017
Q1 		– Sell
-27,200
Closed -$2.1M – 178
2016
Q4 		$2.1M Buy
27,200
+3,800
+16% +$306K 1.46% 17
2016
Q3 		$1.85M Buy
+23,400
New +$2.11M 1.14% 23
2014
Q2 		– Sell
-24,300
Closed -$1.27M – 173
2014
Q1 		$1.27M Buy
+24,300
New +$1.29M 1.48% 7

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
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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantres Asset Management's DLTR Position: Q4 2018 in Review

Quantres Asset Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 7,100 shares — an estimated $579K sold.

Quantres Asset Management first reported a position in DLTR in Q1 2014 and held it in 5 quarters. The position peaked at $2.1M in Q4 2016. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Quantres Asset Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 7,100 Dollar Tree shares in Q4 2018, an estimated $579K.
  • Quantres Asset Management first reported a position in Dollar Tree in Q1 2014 and held it in 5 quarters.
  • Quantres Asset Management's Dollar Tree position peaked at $2.1M in Q4 2016.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.