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BFSG LLC’s Dollar Tree DLTR Stock Holding History

BFSG LLC’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
-16,103
Closed -$1.31M – 101
2018
Q3 		$1.31M Sell
16,103
-137
-0.8% -$12K 0.55% 62
2018
Q2 		$1.38M Sell
16,240
-107
-0.7% -$9.87K 0.61% 60
2018
Q1 		$1.55M Sell
16,347
-108
-0.7% -$11.3K 0.69% 58
2017
Q4 		$1.77M Sell
16,455
-196
-1% -$19.2K 0.75% 52
2017
Q3 		$1.45M Sell
16,651
-35
-0.2% -$2.67K 0.65% 58
2017
Q2 		$1.17M Sell
16,686
-315
-2% -$24.3K 0.57% 67
2017
Q1 		$1.33M Buy
+17,001
New +$1.31M 0.67% 62

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

BFSG LLC's DLTR Position: Q4 2018 in Review

BFSG LLC sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 16,103 shares — an estimated $1.31M sold.

BFSG LLC first reported a position in DLTR in Q1 2017 and held it in 7 quarters. The position peaked at $1.77M in Q4 2017. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • BFSG LLC reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • BFSG LLC sold 16,103 Dollar Tree shares in Q4 2018, an estimated $1.31M.
  • BFSG LLC first reported a position in Dollar Tree in Q1 2017 and held it in 7 quarters.
  • BFSG LLC's Dollar Tree position peaked at $1.77M in Q4 2017.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.