BBT Capital Management’s Dollar Tree DLTR Stock Holding History

BBT 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
2019 Q3	–	Sell	-3,012	Closed	-$323K	–	39
2019 Q2	$323K	Buy	+3,012	New	+$317K	0.38%	109
2017 Q4	–	Sell	-214,900	Closed	-$18.7M	–	74
2017 Q3	$18.7M	Hold	214,900	–	–	2.64%	8
2017 Q2	$15M	Buy	214,900 +80,900	+60%	+$6.24M	2%	13
2017 Q1	$10.5M	Buy	+134,000	New	+$10.3M	1.82%	22
2015 Q4	–	Sell	-323,698	Closed	-$21.6M	–	121
2015 Q3	$21.6M	Buy	323,698 +127,298	+65%	+$9.56M	2.01%	9
2015 Q2	$15.5M	Buy	196,400 +63,400	+48%	+$5.01M	1.42%	19
2015 Q1	$10.8M	Buy	+133,000	New	+$10.1M	1.1%	29

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

BBT Capital Management's DLTR Position: Q3 2019 in Review

BBT Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 3,012 shares — an estimated $323K sold.

BBT Capital Management first reported a position in DLTR in Q1 2015 and held it in 7 quarters. The position peaked at $21.6M in Q3 2015. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

BBT Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 3,012 Dollar Tree shares in Q3 2019, an estimated $323K.
BBT Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 7 quarters.
BBT Capital Management's Dollar Tree position peaked at $21.6M in Q3 2015.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.