Barnett & Company’s Dollar Tree DLTR Stock Holding History

Barnett & Company’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 Q4	–	Sell	-28	Closed	-$3K	–	461
2019 Q3	$3K	Buy	+28	New	+$2.93K	﹤0.01%	294

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barnett & Company's DLTR Position: Q4 2019 in Review

Barnett & Company sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 28 shares — an estimated $3K sold.

Barnett & Company first reported a position in DLTR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Barnett & Company reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 28 Dollar Tree shares in Q4 2019, an estimated $3K.
Barnett & Company first reported a position in Dollar Tree in Q3 2019 and held it in 1 quarter.
Barnett & Company's Dollar Tree position peaked at $3K in Q3 2019.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.