VKH
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Virtu KCG Holdings’s Dollar Tree DLTR Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-4,100
Closed -$289K – 3289
2014
Q4 		$289K Sell
4,100
-2,300
-36% -$145K ﹤0.01% 2389
2014
Q3 		$359K Sell
6,400
-7,600
-54% -$419K 0.01% 2097
2014
Q2 		$762K Buy
14,000
+3,600
+35% +$189K 0.01% 1464
2014
Q1 		$543K Sell
10,400
-11,500
-53% -$612K 0.01% 1873
2013
Q4 		$1.24M Buy
21,900
+12,500
+133% +$720K 0.01% 1016
2013
Q3 		$537K Buy
+9,400
New +$508K 0.01% 1920

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's DLTR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Dollar Tree (DLTR) stake by 402% in Q2 2017, buying an estimated $994K and bringing the position to 16,071 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #515.

Virtu KCG Holdings first reported a position in DLTR in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.27M in Q4 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Virtu KCG Holdings held 16,071 shares of Dollar Tree worth $1.12M as of Q2 2017.
  • Virtu KCG Holdings bought 12,872 Dollar Tree shares in Q2 2017, an estimated $994K.
  • Dollar Tree made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #515 holding.
  • Virtu KCG Holdings first reported a position in Dollar Tree in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Dollar Tree position peaked at $4.27M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.