Archford Capital Strategies’s Dollar Tree DLTR Stock Holding History

Archford Capital Strategies’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	-107	Closed	-$11K	–	293
2019 Q2	$11K	Hold	107	–	–	﹤0.01%	395
2019 Q1	$11K	Hold	107	–	–	﹤0.01%	381
2018 Q4	$10K	Sell	107 -652	-86%	-$55.1K	﹤0.01%	372
2018 Q3	$62K	Hold	759	–	–	0.02%	278
2018 Q2	$65K	Hold	759	–	–	0.02%	276
2018 Q1	$81K	Buy	+759	New	+$79.6K	0.03%	178
2017 Q2	–	Sell	-737	Closed	-$58K	–	304
2017 Q1	$58K	Buy	737 +493	+202%	+$37.9K	0.02%	278
2016 Q4	$18K	Hold	244	–	–	0.01%	332
2016 Q3	$18K	Sell	244 -16	-6%	-$1.44K	0.01%	335
2016 Q2	$25K	Buy	+260	New	+$22K	0.01%	316

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

Archford Capital Strategies's DLTR Position: Q3 2019 in Review

Archford Capital Strategies sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 107 shares — an estimated $11K sold.

Archford Capital Strategies first reported a position in DLTR in Q2 2016 and held it in 10 quarters. The position peaked at $81K in Q1 2018. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Archford Capital Strategies reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 107 Dollar Tree shares in Q3 2019, an estimated $11K.
Archford Capital Strategies first reported a position in Dollar Tree in Q2 2016 and held it in 10 quarters.
Archford Capital Strategies's Dollar Tree position peaked at $81K in Q1 2018.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.