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Virtus Investment Advisers’s Dollar Tree DLTR Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-4,539
Closed -$487K – 126
2017
Q4 		$487K Sell
4,539
-620
-12% -$60.6K 0.05% 295
2017
Q3 		$448K Sell
5,159
-379
-7% -$28.9K 0.05% 330
2017
Q2 		$387K Sell
5,538
-777
-12% -$60K 0.04% 352
2017
Q1 		$495K Sell
6,315
-841
-12% -$64.6K 0.04% 327
2016
Q4 		$552K Sell
7,156
-38,301
-84% -$3.08M 0.04% 347
2016
Q3 		$3.59M Buy
+45,457
New +$4.09M 0.23% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Virtus Investment Advisers's DLTR Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 4,539 shares — an estimated $487K sold.

Virtus Investment Advisers first reported a position in DLTR in Q3 2016 and held it in 6 quarters. The position peaked at $3.59M in Q3 2016. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,539 Dollar Tree shares in Q1 2018, an estimated $487K.
  • Virtus Investment Advisers first reported a position in Dollar Tree in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Dollar Tree position peaked at $3.59M in Q3 2016.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.