AlphaSimPlex Group’s Dollar Tree DLTR Stock Holding History

AlphaSimPlex Group’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	–	Sell	-12,566	Closed	-$1.35M	–	212
2019 Q2	$1.35M	Sell	12,566 -626	-5%	-$65.9K	0.42%	100
2019 Q1	$1.39M	Buy	+13,192	New	+$1.3M	0.47%	91

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

AlphaSimPlex Group's DLTR Position: Q3 2019 in Review

AlphaSimPlex Group sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 12,566 shares — an estimated $1.35M sold.

AlphaSimPlex Group first reported a position in DLTR in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

AlphaSimPlex Group reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
AlphaSimPlex Group sold 12,566 Dollar Tree shares in Q3 2019, an estimated $1.35M.
AlphaSimPlex Group first reported a position in Dollar Tree in Q1 2019 and held it in 2 quarters.
AlphaSimPlex Group's Dollar Tree position peaked at $1.39M in Q1 2019.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.