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Capstone Asset Management’s Dollar Tree DLTR Stock Holding History

Capstone Asset 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
2017
Q2 		$1.96M Sell
28,034
-824
-3% -$63.6K 0.05% 400
2017
Q1 		$2.26M Sell
28,858
-150
-0.5% -$11.5K 0.06% 365
2016
Q4 		$2.24M Buy
29,008
+815
+3% +$65.6K 0.06% 352
2016
Q3 		$2.23M Buy
28,193
+723
+3% +$65.1K 0.06% 353
2016
Q2 		$2.59M Buy
27,470
+2,258
+9% +$191K 0.08% 306
2016
Q1 		$2.08M Sell
25,212
-1,020
-4% -$80.4K 0.06% 380
2015
Q4 		$2.03M Buy
26,232
+4,744
+22% +$332K 0.06% 393
2015
Q3 		$1.43M Buy
21,488
+2,452
+13% +$184K 0.04% 454
2015
Q2 		$1.5M Sell
19,036
-1,350
-7% -$107K 0.04% 466
2015
Q1 		$1.65M Buy
20,386
+340
+2% +$25.8K 0.05% 459
2014
Q4 		$1.41M Buy
20,046
+4,530
+29% +$286K 0.04% 496
2014
Q3 		$870K Buy
15,516
+180
+1% +$9.92K 0.03% 649
2014
Q2 		$835K Sell
15,336
-3,788
-20% -$199K 0.03% 707
2014
Q1 		$998K Sell
19,124
-3,470
-15% -$185K 0.03% 617
2013
Q4 		$1.27M Sell
22,594
-10,278
-31% -$592K 0.04% 542
2013
Q3 		$1.88M Sell
32,872
-239
-0.7% -$12.9K 0.05% 482
2013
Q2 		$1.68M Buy
+33,111
New +$1.61M 0.04% 479

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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Asset Management's DLTR Position: Q2 2017 in Review

Capstone Asset Management reduced its Dollar Tree (DLTR) stake by 2.9% in Q2 2017, selling an estimated $63.6K and leaving 28,034 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #400.

Capstone Asset Management first reported a position in DLTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q2 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Capstone Asset Management held 28,034 shares of Dollar Tree worth $1.96M as of Q2 2017.
  • Capstone Asset Management sold 824 Dollar Tree shares in Q2 2017, an estimated $63.6K.
  • Dollar Tree made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #400 holding.
  • Capstone Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dollar Tree position peaked at $2.59M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.