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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 		$1.85M Sell
21,300
-132,500
-86% -$10.1M 0.03% 767
2017
Q2 		$10.8M Buy
153,800
+143,600
+1,408% +$11.1M 0.21% 68
2017
Q1 		$800K Sell
10,200
-46,600
-82% -$3.58M 0.03% 901
2016
Q4 		$4.38M Sell
56,800
-2,500
-4% -$201K 0.1% 240
2016
Q3 		$4.68M Sell
59,300
-30,000
-34% -$2.7M 0.1% 277
2016
Q2 		$8.42M Buy
89,300
+58,000
+185% +$4.91M 0.14% 149
2016
Q1 		$2.58M Buy
31,300
+14,100
+82% +$1.11M 0.05% 554
2015
Q4 		$1.33M Buy
17,200
+15,900
+1,223% +$1.11M 0.01% 1269
2015
Q3 		$87K Sell
1,300
-1,400
-52% -$105K ﹤0.01% 3106
2015
Q2 		$213K Sell
2,700
-300
-10% -$23.7K ﹤0.01% 2679
2015
Q1 		$243K Sell
3,000
-77,600
-96% -$5.89M ﹤0.01% 2611
2014
Q4 		$5.67M Sell
80,600
-17,400
-18% -$1.1M 0.04% 734
2014
Q3 		$5.5M Sell
98,000
-81,700
-45% -$4.5M 0.03% 884
2014
Q2 		$9.79M Sell
179,700
-75,500
-30% -$3.97M 0.05% 553
2014
Q1 		$13.3M Buy
255,200
+167,900
+192% +$8.93M 0.07% 319
2013
Q4 		$4.92M Buy
87,300
+48,900
+127% +$2.82M 0.03% 884
2013
Q3 		$2.19M Buy
38,400
+33,800
+735% +$1.82M 0.01% 1300
2013
Q2 		$234K Buy
+4,600
New +$224K ﹤0.01% 2943

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.