VAM
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Visionary Asset Management’s Dollar Tree DLTR Stock Holding History

Visionary Asset Management’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
-4,089
Closed -$439K – 282
2017
Q4 		$439K Buy
+4,089
New +$400K 0.12% 103

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

Visionary Asset Management's DLTR Position: Q1 2018 in Review

Visionary Asset Management sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 4,089 shares — an estimated $439K sold.

Visionary Asset Management first reported a position in DLTR in Q4 2017 and held it in 1 quarter. The position peaked at $439K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Visionary Asset Management reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,089 Dollar Tree shares in Q1 2018, an estimated $439K.
  • Visionary Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 1 quarter.
  • Visionary Asset Management's Dollar Tree position peaked at $439K in Q4 2017.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.