Alpha Cubed Investments’s Dollar Tree DLTR Stock Holding History

Alpha Cubed Investments’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	-24,648	Closed	-$2.59M	–	260
2019 Q1	$2.59M	Buy	+24,648	New	+$2.42M	0.31%	68
2018 Q4	–	Sell	-3,725	Closed	-$315K	–	251
2018 Q3	$315K	Buy	+3,725	New	+$327K	0.04%	228
2016 Q1	–	Sell	-7,300	Closed	-$564K	–	168
2015 Q4	$564K	Sell	7,300 -1,750	-19%	-$122K	0.15%	109
2015 Q3	$593K	Sell	9,050 -725	-7%	-$54.4K	0.16%	113
2015 Q2	$772K	Sell	9,775 -625	-6%	-$49.4K	0.21%	103
2015 Q1	$844K	Buy	10,400 +825	+9%	+$62.6K	0.26%	95
2014 Q4	$674K	Sell	9,575 -100	-1%	-$6.3K	0.26%	90
2014 Q3	$542K	Sell	9,675 -1,625	-14%	-$89.6K	0.26%	99
2014 Q2	$615K	Sell	11,300 -50	-0.4%	-$2.63K	0.27%	103
2014 Q1	$592K	Sell	11,350 -50,601	-82%	-$2.69M	0.31%	100
2013 Q4	$3.5M	Buy	+61,951	New	+$3.57M	1.25%	16

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

Alpha Cubed Investments's DLTR Position: Q2 2019 in Review

Alpha Cubed Investments sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 24,648 shares — an estimated $2.59M sold.

Alpha Cubed Investments first reported a position in DLTR in Q4 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2013. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Alpha Cubed Investments reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Alpha Cubed Investments sold 24,648 Dollar Tree shares in Q2 2019, an estimated $2.59M.
Alpha Cubed Investments first reported a position in Dollar Tree in Q4 2013 and held it in 11 quarters.
Alpha Cubed Investments's Dollar Tree position peaked at $3.5M in Q4 2013.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.