Bright Rock Capital Management’s Dollar Tree DLTR Stock Holding History

Bright Rock 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	-7,200	Closed	-$773K	–	76
2019 Q2	$773K	Hold	7,200	–	–	0.25%	72
2019 Q1	$756K	Hold	7,200	–	–	0.25%	74
2018 Q4	$650K	Hold	7,200	–	–	0.24%	71
2018 Q3	$587K	Hold	7,200	–	–	0.19%	75
2018 Q2	$612K	Hold	7,200	–	–	0.21%	76
2018 Q1	$683K	Hold	7,200	–	–	0.23%	73
2017 Q4	$773K	Hold	7,200	–	–	0.21%	84
2017 Q3	$625K	Hold	7,200	–	–	0.18%	84
2017 Q2	$503K	Sell	7,200 -4,000	-36%	-$309K	0.15%	87
2017 Q1	$879K	Hold	11,200	–	–	0.26%	81
2016 Q4	$864K	Hold	11,200	–	–	0.27%	82
2016 Q3	$884K	Buy	11,200 +3,200	+40%	+$288K	0.28%	82
2016 Q2	$754K	Hold	8,000	–	–	0.24%	81
2016 Q1	$660K	Hold	8,000	–	–	0.23%	83
2015 Q4	$618K	Hold	8,000	–	–	0.23%	84
2015 Q3	$533K	Hold	8,000	–	–	0.21%	83
2015 Q2	$632K	Hold	8,000	–	–	0.24%	85
2015 Q1	$649K	Hold	8,000	–	–	0.24%	85
2014 Q4	$563K	Hold	8,000	–	–	0.22%	85
2014 Q3	$449K	Buy	+8,000	New	+$441K	0.19%	86

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

Bright Rock Capital Management's DLTR Position: Q3 2019 in Review

Bright Rock Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 7,200 shares — an estimated $773K sold.

Bright Rock Capital Management first reported a position in DLTR in Q3 2014 and held it in 20 quarters. The position peaked at $884K in Q3 2016. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Bright Rock Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Bright Rock Capital Management sold 7,200 Dollar Tree shares in Q3 2019, an estimated $773K.
Bright Rock Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 20 quarters.
Bright Rock Capital Management's Dollar Tree position peaked at $884K in Q3 2016.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.