Buckingham Capital Management (New York)’s Dollar Tree DLTR Stock Holding History

Buckingham Capital Management (New York)’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	-61,621	Closed	-$7.04M	–	23
2019 Q3	$7.04M	Buy	61,621 +16,519	+37%	+$1.73M	0.9%	41
2019 Q2	$4.84M	Sell	45,102 -20,000	-31%	-$2.1M	0.6%	59
2019 Q1	$6.84M	Buy	+65,102	New	+$6.39M	0.65%	56
2018 Q4	–	Sell	-120,674	Closed	-$9.84M	–	86
2018 Q3	$9.84M	Sell	120,674 -30,000	-20%	-$2.63M	1.01%	43
2018 Q2	$12.8M	Buy	150,674 +20,000	+15%	+$1.84M	1.27%	36
2018 Q1	$12.4M	Buy	130,674 +120,847	+1,230%	+$12.7M	1.43%	32
2017 Q4	$1.05M	Buy	+9,827	New	+$960K	0.13%	82
2017 Q1	–	Sell	-58,020	Closed	-$4.48M	–	78
2016 Q4	$4.48M	Sell	58,020 -165,834	-74%	-$13.3M	0.59%	64
2016 Q3	$17.7M	Buy	+223,854	New	+$20.1M	2.21%	12

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

JSP

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Buckingham Capital Management (New York)'s DLTR Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 61,621 shares — an estimated $7.04M sold.

Buckingham Capital Management (New York) first reported a position in DLTR in Q3 2016 and held it in 9 quarters. The position peaked at $17.7M in Q3 2016. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 61,621 Dollar Tree shares in Q4 2019, an estimated $7.04M.
Buckingham Capital Management (New York) first reported a position in Dollar Tree in Q3 2016 and held it in 9 quarters.
Buckingham Capital Management (New York)'s Dollar Tree position peaked at $17.7M in Q3 2016.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.