AC
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Ascend Capital’s Dollar Tree DLTR Stock Holding History

Ascend Capital’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
2018
Q3 		– Sell
-251,406
Closed -$21.4M – 188
2018
Q2 		$21.4M Buy
251,406
+151,368
+151% +$14M 1.01% 34
2018
Q1 		$9.49M Sell
100,038
-140,771
-58% -$14.8M 0.39% 86
2017
Q4 		$25.8M Buy
240,809
+208,947
+656% +$20.4M 0.97% 33
2017
Q3 		$2.77M Buy
+31,862
New +$2.43M 0.1% 130
2017
Q1 		– Sell
-719,314
Closed -$55.5M – 151
2016
Q4 		$55.5M Buy
+719,314
New +$57.9M 2.77% 4
2016
Q2 		– Sell
-150,000
Closed -$12.4M – 151
2016
Q1 		$12.4M Buy
+150,000
New +$11.8M 1.18% 31
2015
Q2 		– Sell
-553,917
Closed -$44.9M – 162
2015
Q1 		$44.9M Buy
+553,917
New +$42M 1.55% 17

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascend Capital's DLTR Position: Q3 2018 in Review

Ascend Capital sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 251,406 shares — an estimated $21.4M sold.

Ascend Capital first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $55.5M in Q4 2016. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

  • Ascend Capital reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 251,406 Dollar Tree shares in Q3 2018, an estimated $21.4M.
  • Ascend Capital first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
  • Ascend Capital's Dollar Tree position peaked at $55.5M in Q4 2016.
  • 676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.