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Azimuth Capital Management’s Dollar Tree DLTR Stock Holding History

Azimuth Capital Management’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
Q4 		– Sell
-45,298
Closed -$3.69M – 282
2018
Q3 		$3.69M Buy
45,298
+435
+1% +$38.2K 0.25% 127
2018
Q2 		$3.81M Buy
44,863
+70
+0.2% +$6.46K 0.27% 122
2018
Q1 		$4.25M Buy
44,793
+390
+0.9% +$40.9K 0.31% 118
2017
Q4 		$4.76M Buy
44,403
+630
+1% +$61.6K 0.34% 106
2017
Q3 		$3.8M Sell
43,773
-27,585
-39% -$2.1M 0.28% 125
2017
Q2 		$4.99M Sell
71,358
-2,000
-3% -$154K 0.39% 89
2017
Q1 		$5.76M Buy
73,358
+2,210
+3% +$170K 0.46% 80
2016
Q4 		$5.49M Buy
71,148
+10
+0% +$805 0.47% 75
2016
Q3 		$5.62M Buy
71,138
+4,165
+6% +$375K 0.49% 76
2016
Q2 		$6.31M Buy
66,973
+22,188
+50% +$1.88M 0.56% 64
2016
Q1 		$3.69M Buy
44,785
+1,250
+3% +$98.6K 0.35% 93
2015
Q4 		$3.36M Buy
43,535
+1,935
+5% +$135K 0.33% 105
2015
Q3 		$2.77M Sell
41,600
-165
-0.4% -$12.4K 0.29% 117
2015
Q2 		$3.3M Sell
41,765
-425
-1% -$33.6K 0.32% 105
2015
Q1 		$3.42M Buy
42,190
+2,490
+6% +$189K 0.33% 105
2014
Q4 		$2.79M Buy
39,700
+4,190
+12% +$264K 0.29% 112
2014
Q3 		$1.99M Sell
35,510
-1,085
-3% -$59.8K 0.22% 139
2014
Q2 		$1.99M Buy
36,595
+840
+2% +$44.2K 0.22% 139
2014
Q1 		$1.87M Sell
35,755
-23,850
-40% -$1.27M 0.23% 137
2013
Q4 		$3.36M Sell
59,605
-215
-0.4% -$12.4K 0.4% 87
2013
Q3 		$3.42M Sell
59,820
-2,580
-4% -$139K 0.47% 77
2013
Q2 		$3.17M Buy
+62,400
New +$3.04M 0.56% 65

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Azimuth Capital Management's DLTR Position: Q4 2018 in Review

Azimuth Capital Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 45,298 shares — an estimated $3.69M sold.

Azimuth Capital Management first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $6.31M in Q2 2016. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Azimuth Capital Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 45,298 Dollar Tree shares in Q4 2018, an estimated $3.69M.
  • Azimuth Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
  • Azimuth Capital Management's Dollar Tree position peaked at $6.31M in Q2 2016.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.