A.R.T. Advisors’s Dollar Tree DLTR Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-28,525	Closed	-$3M	–	1412
2019 Q1	$3M	Buy	+28,525	New	+$2.8M	0.18%	144
2018 Q2	–	Sell	-44,200	Closed	-$4.19M	–	1498
2018 Q1	$4.19M	Buy	+44,200	New	+$4.63M	0.17%	140
2017 Q4	–	Sell	-25,200	Closed	-$2.19M	–	1438
2017 Q3	$2.19M	Sell	25,200 -147,900	-85%	-$11.3M	0.11%	250
2017 Q2	$12.1M	Buy	173,100 +124,600	+257%	+$9.62M	0.64%	8
2017 Q1	$3.81M	Buy	48,500 +3,000	+7%	+$231K	0.18%	150
2016 Q4	$3.51M	Buy	+45,500	New	+$3.66M	0.21%	115
2014 Q3	–	Sell	-81,187	Closed	-$4.42M	–	1350
2014 Q2	$4.42M	Sell	81,187 -6,762	-8%	-$356K	0.23%	101
2014 Q1	$4.59M	Buy	+87,949	New	+$4.68M	0.24%	99

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's DLTR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 28,525 shares — an estimated $3M sold.

A.R.T. Advisors first reported a position in DLTR in Q1 2014 and held it in 8 quarters. The position peaked at $12.1M in Q2 2017. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

A.R.T. Advisors reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 28,525 Dollar Tree shares in Q2 2019, an estimated $3M.
A.R.T. Advisors first reported a position in Dollar Tree in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Dollar Tree position peaked at $12.1M in Q2 2017.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.