Rehmann Capital Advisory Group’s Dollar Tree DLTR Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$49.9K	Sell	437 -47	-10%	-$4.92K	0.01%	616
2019 Q2	$52K	Buy	484 +85	+21%	+$8.94K	0.01%	818
2019 Q1	$41.9K	Buy	399 +17	+4%	+$1.67K	0.01%	882
2018 Q4	$34.5K	Buy	382 +217	+132%	+$18.3K	0.01%	711
2018 Q3	$13.5K	Sell	165 -130	-44%	-$11.4K	﹤0.01%	1261
2018 Q2	$25.1K	Buy	295 +120	+69%	+$11.1K	﹤0.01%	1026
2018 Q1	$17K	Buy	+175	New	+$18.3K	﹤0.01%	1124

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Rehmann Capital Advisory Group's DLTR Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Dollar Tree (DLTR) stake by 9.7% in Q3 2019, selling an estimated $4.92K and leaving 437 shares worth $49.9K. The position accounts for 0.01% of the portfolio, ranked #616.

Rehmann Capital Advisory Group first reported a position in DLTR in Q1 2018 and has held it in 7 quarters since. The position peaked at $52K in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Rehmann Capital Advisory Group held 437 shares of Dollar Tree worth $49.9K as of Q3 2019.
Rehmann Capital Advisory Group sold 47 Dollar Tree shares in Q3 2019, an estimated $4.92K.
Dollar Tree made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #616 holding.
Rehmann Capital Advisory Group first reported a position in Dollar Tree in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Dollar Tree position peaked at $52K in Q2 2019.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.