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Spot Trading’s Dollar Tree DLTR Stock Holding History

Spot Trading’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
Q3 		$1.98M Sell
22,800
-35,000
-61% -$2.67M 0.03% 739
2017
Q2 		$4.04M Sell
57,800
-17,500
-23% -$1.35M 0.08% 300
2017
Q1 		$5.91M Sell
75,300
-10,000
-12% -$769K 0.2% 72
2016
Q4 		$6.58M Buy
85,300
+54,400
+176% +$4.38M 0.15% 145
2016
Q3 		$2.44M Sell
30,900
-64,200
-68% -$5.78M 0.05% 552
2016
Q2 		$8.96M Buy
95,100
+69,300
+269% +$5.86M 0.15% 127
2016
Q1 		$2.13M Sell
25,800
-17,700
-41% -$1.4M 0.04% 648
2015
Q4 		$3.36M Buy
43,500
+36,700
+540% +$2.57M 0.03% 694
2015
Q3 		$453K Buy
6,800
+6,500
+2,167% +$488K ﹤0.01% 2121
2015
Q2 		$24K Sell
300
-800
-73% -$63.3K ﹤0.01% 3430
2015
Q1 		$89K Sell
1,100
-101,800
-99% -$7.73M ﹤0.01% 3123
2014
Q4 		$7.24M Sell
102,900
-179,300
-64% -$11.3M 0.05% 600
2014
Q3 		$15.8M Buy
282,200
+138,600
+97% +$7.64M 0.08% 324
2014
Q2 		$7.82M Sell
143,600
-33,800
-19% -$1.78M 0.04% 686
2014
Q1 		$9.26M Buy
177,400
+29,100
+20% +$1.55M 0.05% 490
2013
Q4 		$8.37M Buy
148,300
+148,200
+148,200% +$8.54M 0.04% 539
2013
Q3 		$6K Sell
100
-300
-75% -$16.2K ﹤0.01% 3932
2013
Q2 		$20K Buy
+400
New +$19.5K ﹤0.01% 3877

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's DLTR Position: Q3 2017 in Review

Spot Trading reduced its Dollar Tree (DLTR) stake by 59% in Q3 2017, selling an estimated $1.71M and leaving 15,528 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #964.

Spot Trading first reported a position in DLTR in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.21M in Q2 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Spot Trading held 15,528 shares of Dollar Tree worth $1.35M as of Q3 2017.
  • Spot Trading sold 22,348 Dollar Tree shares in Q3 2017, an estimated $1.71M.
  • Dollar Tree made up 0.02% of Spot Trading's portfolio in Q3 2017, its #964 holding.
  • Spot Trading first reported a position in Dollar Tree in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Dollar Tree position peaked at $5.21M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.