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Woodard & Company Asset Management Group’s Dollar Tree DLTR Stock Holding History

Woodard & Company Asset Management Group’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
Q4 		– Sell
-500
Closed -$41K – 73
2018
Q3 		$41K Hold
500
– – 0.04% 96
2018
Q2 		$42.5K Hold
500
– – 0.04% 93
2018
Q1 		$47K Hold
500
– – 0.05% 88
2017
Q4 		$54K Buy
+500
New +$48.9K 0.05% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Woodard & Company Asset Management Group's DLTR Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 500 shares — an estimated $41K sold.

Woodard & Company Asset Management Group first reported a position in DLTR in Q4 2017 and held it in 4 quarters. The position peaked at $54K in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 500 Dollar Tree shares in Q4 2018, an estimated $41K.
  • Woodard & Company Asset Management Group first reported a position in Dollar Tree in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's Dollar Tree position peaked at $54K in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.