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WealthTrust Fairport’s Dollar Tree DLTR Stock Holding History

WealthTrust Fairport’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
Q1 		$0 Hold
1
– – ﹤0.01% 445
2018
Q4 		$0 Hold
1
– – ﹤0.01% 437
2018
Q3 		$0 Hold
1
– – ﹤0.01% 523
2018
Q2 		$0 Hold
1
– – ﹤0.01% 513
2018
Q1 		$0 Buy
+1
New +$105 ﹤0.01% 498

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WealthTrust Fairport's DLTR Position: Q1 2019 in Review

WealthTrust Fairport held its Dollar Tree (DLTR) position steady in Q1 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #445.

WealthTrust Fairport first reported a position in DLTR in Q1 2018 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • WealthTrust Fairport held 1 share of Dollar Tree worth $0 as of Q1 2019.
  • WealthTrust Fairport left its Dollar Tree share count unchanged in Q1 2019.
  • Dollar Tree made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #445 holding.
  • WealthTrust Fairport first reported a position in Dollar Tree in Q1 2018 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.