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Schonfeld Group Holdings’s Dollar Tree DLTR Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-6,600
Closed -$344K – 115
2014
Q1 		$344K Buy
+6,600
New +$351K 0.09% 340

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Schonfeld Group Holdings's DLTR Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Dollar Tree (DLTR) in Q2 2014, closing a stake of 6,600 shares — an estimated $344K sold.

Schonfeld Group Holdings first reported a position in DLTR in Q1 2014 and held it in 1 quarter. The position peaked at $344K in Q1 2014. 507 funds tracked by Wall St. Rank hold DLTR as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Dollar Tree position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,600 Dollar Tree shares in Q2 2014, an estimated $344K.
  • Schonfeld Group Holdings first reported a position in Dollar Tree in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Dollar Tree position peaked at $344K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.