AP
DLTR icon

Archon Partners’s Dollar Tree DLTR Stock Holding History

Archon Partners’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
-58,000
Closed -$6.09M – 58
2019
Q1 		$6.09M Buy
+58,000
New +$5.69M 1.28% 31
2014
Q1 		– Sell
-100,000
Closed -$5.64M – 65
2013
Q4 		$5.64M Hold
100,000
– – 1.56% 40
2013
Q3 		$5.72M Buy
100,000
+24,000
+32% +$1.3M 1.73% 36
2013
Q2 		$3.86M Buy
+76,000
New +$3.7M 1.32% 39

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Archon Partners's DLTR Position: Q2 2019 in Review

Archon Partners sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 58,000 shares — an estimated $6.09M sold.

Archon Partners first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $6.09M in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Archon Partners reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Archon Partners sold 58,000 Dollar Tree shares in Q2 2019, an estimated $6.09M.
  • Archon Partners first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
  • Archon Partners's Dollar Tree position peaked at $6.09M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Archon Partners's 13F filing for Q2 2019, filed 14 Aug 2019.