BlueCrest Capital Management’s Dollar Tree DLTR Stock Holding History

BlueCrest 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 Q2	–	Sell	-4,000	Closed	-$420K	–	580
2019 Q1	$420K	Buy	+4,000	New	+$393K	0.02%	552
2018 Q1	–	Sell	-60,000	Closed	-$6.44M	–	1512
2017 Q4	$6.44M	Buy	60,000 +40,424	+206%	+$3.95M	0.18%	118
2017 Q3	$1.7M	Sell	19,576 -24,269	-55%	-$1.85M	0.07%	278
2017 Q2	$3.07M	Sell	43,845 -101,625	-70%	-$7.84M	0.12%	235
2017 Q1	$11.4M	Buy	145,470 +141,470	+3,537%	+$10.9M	0.54%	49
2016 Q4	$309K	Buy	+4,000	New	+$322K	0.02%	539
2016 Q3	–	Sell	-21,385	Closed	-$2.02M	–	798
2016 Q2	$2.02M	Sell	21,385 -27,507	-56%	-$2.33M	0.08%	239
2016 Q1	$4.03M	Buy	48,892 +41,442	+556%	+$3.27M	0.25%	118
2015 Q4	$575K	Sell	7,450 -25,050	-77%	-$1.75M	0.02%	536
2015 Q3	$2.17M	Buy	+32,500	New	+$2.44M	0.07%	264
2014 Q4	–	Sell	-40,247	Closed	-$2.26M	–	582
2014 Q3	$2.26M	Buy	+40,247	New	+$2.22M	0.08%	223

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

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

FMI

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

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

BlueCrest Capital Management's DLTR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 4,000 shares — an estimated $420K sold.

BlueCrest Capital Management first reported a position in DLTR in Q3 2014 and held it in 11 quarters. The position peaked at $11.4M in Q1 2017. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

BlueCrest Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,000 Dollar Tree shares in Q2 2019, an estimated $420K.
BlueCrest Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Dollar Tree position peaked at $11.4M in Q1 2017.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.