SCA
DLTR icon

Secor Capital Advisors’s Dollar Tree DLTR Stock Holding History

Secor Capital Advisors’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
2017
Q1 		– Sell
-5,853
Closed -$452K – 495
2016
Q4 		$452K Buy
+5,853
New +$471K 0.06% 364
2016
Q3 		– Sell
-5,191
Closed -$489K – 553
2016
Q2 		$489K Buy
+5,191
New +$439K 0.06% 407
2015
Q2 		– Sell
-6,563
Closed -$533K – 451
2015
Q1 		$533K Sell
6,563
-8,889
-58% -$675K 0.21% 172
2014
Q4 		$1.09M Sell
15,452
-19,016
-55% -$1.2M 0.45% 57
2014
Q3 		$1.93M Sell
34,468
-6,940
-17% -$383K 1.1% 4
2014
Q2 		$2.25M Buy
+41,408
New +$2.18M 1.19% 8

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Secor Capital Advisors's DLTR Position: Q1 2017 in Review

Secor Capital Advisors sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 5,853 shares — an estimated $452K sold.

Secor Capital Advisors first reported a position in DLTR in Q2 2014 and held it in 6 quarters. The position peaked at $2.25M in Q2 2014. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Secor Capital Advisors reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 5,853 Dollar Tree shares in Q1 2017, an estimated $452K.
  • Secor Capital Advisors first reported a position in Dollar Tree in Q2 2014 and held it in 6 quarters.
  • Secor Capital Advisors's Dollar Tree position peaked at $2.25M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.