Advantage Investment Management’s Dollar Tree DLTR Stock Holding History

Advantage Investment Management’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 Q3	$6K	Sell	54 -65	-55%	-$6.8K	﹤0.01%	730
2019 Q2	$13K	Hold	119	–	–	0.01%	615
2019 Q1	$13K	Sell	119 -98	-45%	-$9.62K	0.01%	606
2018 Q4	$20K	Sell	217 -32	-13%	-$2.7K	0.02%	509
2018 Q3	$20K	Buy	249 +98	+65%	+$8.61K	0.01%	577
2018 Q2	$13K	Sell	151 -180	-54%	-$16.6K	0.01%	611
2018 Q1	$31K	Hold	331	–	–	0.01%	476
2017 Q4	$36K	Hold	331	–	–	0.01%	460
2017 Q3	$29K	Hold	331	–	–	0.01%	494
2017 Q2	$23K	Hold	331	–	–	0.01%	535
2017 Q1	$26K	Hold	331	–	–	0.01%	494
2016 Q4	$26K	Hold	331	–	–	0.01%	458
2016 Q3	$26K	Buy	331 +212	+178%	+$19.1K	0.01%	457
2016 Q2	$11K	Hold	119	–	–	0.01%	569
2016 Q1	$10K	Hold	119	–	–	﹤0.01%	560
2015 Q4	$9K	Hold	119	–	–	﹤0.01%	581
2015 Q3	$8K	Hold	119	–	–	﹤0.01%	577
2015 Q2	$9K	Hold	119	–	–	﹤0.01%	611
2015 Q1	$10K	Buy	119 +65	+120%	+$4.93K	0.01%	580
2014 Q4	$4K	Buy	+54	New	+$3.4K	﹤0.01%	632

Other funds holding DLTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advantage Investment Management's DLTR Position: Q3 2019 in Review

Advantage Investment Management reduced its Dollar Tree (DLTR) stake by 55% in Q3 2019, selling an estimated $6.8K and leaving 54 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Advantage Investment Management first reported a position in DLTR in Q4 2014 and has held it in 20 quarters since. The position peaked at $36K in Q4 2017. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Advantage Investment Management held 54 shares of Dollar Tree worth $6K as of Q3 2019.
Advantage Investment Management sold 65 Dollar Tree shares in Q3 2019, an estimated $6.8K.
Dollar Tree made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #730 holding.
Advantage Investment Management first reported a position in Dollar Tree in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Dollar Tree position peaked at $36K in Q4 2017.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.