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TLP Group’s Dollar Tree DLTR Stock Holding History

TLP 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
2018
Q4 		– Sell
-307
Closed -$25K – 138
2018
Q3 		$25K Buy
307
+301
+5,017% +$26.4K 0.04% 246
2018
Q2 		$1K Sell
6
-438
-99% -$40.4K ﹤0.01% 344
2018
Q1 		$42K Sell
444
-1,303
-75% -$137K 0.03% 328
2017
Q4 		$187K Buy
+1,747
New +$171K 0.13% 148

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TLP Group's DLTR Position: Q4 2018 in Review

TLP Group sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 307 shares — an estimated $25K sold.

TLP Group first reported a position in DLTR in Q4 2017 and held it in 4 quarters. The position peaked at $187K in Q4 2017. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • TLP Group reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 307 Dollar Tree shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Dollar Tree in Q4 2017 and held it in 4 quarters.
  • TLP Group's Dollar Tree position peaked at $187K in Q4 2017.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.