Capital Growth Management’s Dollar Tree DLTR Stock Holding History

Capital Growth 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	-80,000	Closed	-$8.59M	–	50
2019 Q2	$8.59M	Sell	80,000 -340,000	-81%	-$35.8M	0.6%	36
2019 Q1	$44.1M	Buy	420,000 +355,000	+546%	+$34.8M	2.72%	10
2018 Q4	$5.87M	Buy	+65,000	New	+$5.49M	0.37%	36
2018 Q1	–	Sell	-460,000	Closed	-$49.4M	–	52
2017 Q4	$49.4M	Buy	+460,000	New	+$45M	2.05%	20
2016 Q3	–	Sell	-365,000	Closed	-$34.4M	–	65
2016 Q2	$34.4M	Buy	+365,000	New	+$30.9M	1.53%	26
2016 Q1	–	Sell	-790,000	Closed	-$61M	–	56
2015 Q4	$61M	Buy	+790,000	New	+$55.2M	2.05%	16
2013 Q3	–	Sell	-125,000	Closed	-$6.36M	–	71
2013 Q2	$6.36M	Buy	+125,000	New	+$6.09M	0.17%	64

Other funds holding DLTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

ACM

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

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

FMI

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

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

Capital Growth Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 80,000 shares — an estimated $8.59M sold.

Capital Growth Management first reported a position in DLTR in Q2 2013 and held it in 7 quarters. The position peaked at $61M in Q4 2015. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Capital Growth Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Capital Growth Management sold 80,000 Dollar Tree shares in Q3 2019, an estimated $8.59M.
Capital Growth Management first reported a position in Dollar Tree in Q2 2013 and held it in 7 quarters.
Capital Growth Management's Dollar Tree position peaked at $61M in Q4 2015.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.