W
DLTR icon

Wealthfront’s Dollar Tree DLTR Stock Holding History

Wealthfront’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
Q2 		– Sell
-6,221
Closed -$590K – 506
2018
Q1 		$590K Buy
6,221
+4,246
+215% +$445K 0.01% 358
2017
Q4 		$212K Buy
+1,975
New +$193K ﹤0.01% 485
2017
Q2 		– Sell
-3,207
Closed -$252K – 464
2017
Q1 		$252K Sell
3,207
-287
-8% -$22.1K ﹤0.01% 370
2016
Q4 		$270K Buy
3,494
+422
+14% +$34K 0.01% 313
2016
Q3 		$242K Sell
3,072
-411
-12% -$37K 0.01% 325
2016
Q2 		$328K Buy
3,483
+554
+19% +$46.9K 0.01% 242
2016
Q1 		$242K Buy
+2,929
New +$231K 0.01% 280
2015
Q4 		– Sell
-1,591
Closed -$106K – 471
2015
Q3 		$106K Sell
1,591
-686
-30% -$51.5K ﹤0.01% 396
2015
Q2 		$180K Buy
2,277
+306
+16% +$24.2K 0.01% 287
2015
Q1 		$160K Buy
1,971
+329
+20% +$25K 0.01% 289
2014
Q4 		$116K Buy
1,642
+397
+32% +$25K 0.01% 334
2014
Q3 		$70K Buy
1,245
+515
+71% +$28.4K ﹤0.01% 352
2014
Q2 		$40K Buy
730
+351
+93% +$18.5K ﹤0.01% 405
2014
Q1 		$20K Buy
+379
New +$20.2K ﹤0.01% 433

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wealthfront's DLTR Position: Q2 2018 in Review

Wealthfront sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 6,221 shares — an estimated $590K sold.

Wealthfront first reported a position in DLTR in Q1 2014 and held it in 14 quarters. The position peaked at $590K in Q1 2018. 660 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Wealthfront reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 6,221 Dollar Tree shares in Q2 2018, an estimated $590K.
  • Wealthfront first reported a position in Dollar Tree in Q1 2014 and held it in 14 quarters.
  • Wealthfront's Dollar Tree position peaked at $590K in Q1 2018.
  • 660 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.