Madison Mid Cap Fund DLTR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-18.96 Mil
% of Total Estimate Gain
-20.26%
Madison Mid Cap Fund's Dollar Tree Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held - shares of Dollar Tree Inc(DLTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2019Q4. And since then Madison Mid Cap Fund has made 12 purchases of DLTR, at an average price of $103.39, for a total of 905,158.00 shares. In addition, there have been 7 sales at an average price of $82.44 for 905,158.00 shares. Based on historical transaction data and DLTR's current price of $108.15, Madison Mid Cap Fund's estimated gain on his DLTR holdings is $-18.96 Mil, reflecting a -20.26% gain to date.
Madison Mid Cap Fund DLTR ($108.15) Holding Chart
Madison Mid Cap Fund DLTR ($108.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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