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Unigestion Holding’s Dollar Tree DLTR Stock Holding History

Unigestion Holding’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 		– Sell
-4,634
Closed -$487K – 250
2019
Q1 		$487K Hold
4,634
– – 0.01% 224
2018
Q4 		$419K Sell
4,634
-141,893
-97% -$12M 0.01% 275
2018
Q3 		$11.9M Sell
146,527
-92,387
-39% -$8.11M 0.25% 109
2018
Q2 		$20.3M Buy
+238,914
New +$22M 0.4% 93

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 $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unigestion Holding's DLTR Position: Q2 2019 in Review

Unigestion Holding sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 4,634 shares — an estimated $487K sold.

Unigestion Holding first reported a position in DLTR in Q2 2018 and held it in 4 quarters. The position peaked at $20.3M in Q2 2018. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Unigestion Holding reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 4,634 Dollar Tree shares in Q2 2019, an estimated $487K.
  • Unigestion Holding first reported a position in Dollar Tree in Q2 2018 and held it in 4 quarters.
  • Unigestion Holding's Dollar Tree position peaked at $20.3M in Q2 2018.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.