WVP
DLTR icon

Worth Venture Partners’s Dollar Tree DLTR Stock Holding History

Worth Venture Partners’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
-1,002
Closed -$82K – 106
2018
Q3 		$82K Sell
1,002
-1,998
-67% -$175K 0.06% 112
2018
Q2 		$255K Buy
+3,000
New +$277K 0.21% 59

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

Worth Venture Partners's DLTR Position: Q4 2018 in Review

Worth Venture Partners sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 1,002 shares — an estimated $82K sold.

Worth Venture Partners first reported a position in DLTR in Q2 2018 and held it in 2 quarters. The position peaked at $255K in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Worth Venture Partners reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,002 Dollar Tree shares in Q4 2018, an estimated $82K.
  • Worth Venture Partners first reported a position in Dollar Tree in Q2 2018 and held it in 2 quarters.
  • Worth Venture Partners's Dollar Tree position peaked at $255K in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.