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TMD & Associates’s Dollar Tree DLTR Stock Holding History

TMD & Associates’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
2019
Q2 		$354K Hold
3,300
– – 0.24% 29
2019
Q1 		$347K Hold
3,300
– – 0.25% 28
2018
Q4 		$298K Hold
3,300
– – 0.24% 29
2018
Q3 		$269K Buy
+3,300
New +$290K 0.19% 29

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TMD & Associates's DLTR Position: Q2 2019 in Review

TMD & Associates held its Dollar Tree (DLTR) position steady in Q2 2019 at 3,300 shares worth $354K. The position accounts for 0.24% of the portfolio, ranked #29.

TMD & Associates first reported a position in DLTR in Q3 2018 and has held it in 4 quarters since. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • TMD & Associates held 3,300 shares of Dollar Tree worth $354K as of Q2 2019.
  • TMD & Associates left its Dollar Tree share count unchanged in Q2 2019.
  • Dollar Tree made up 0.24% of TMD & Associates's portfolio in Q2 2019, its #29 holding.
  • TMD & Associates first reported a position in Dollar Tree in Q3 2018 and has held it in 4 quarters since.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.