Carbonado Capital’s Dollar Tree DLTR Stock Holding History

Carbonado Capital’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
2018 Q4	$16.6M	Buy	183,506 +32,063	+21%	+$2.71M	11.14%	4
2018 Q3	$12.3M	Sell	151,443 -423,557	-74%	-$37.2M	4.23%	11
2018 Q2	$48.9M	Sell	575,000 -25,000	-4%	-$2.31M	11.22%	1
2018 Q1	$56.9M	Hold	600,000	–	–	13.78%	1
2017 Q4	$64.4M	Sell	600,000 -130,000	-18%	-$12.7M	14.27%	1
2017 Q3	$63.4M	Sell	730,000 -135,000	-16%	-$10.3M	14.95%	1
2017 Q2	$60.5M	Buy	865,000 +90,000	+12%	+$6.95M	14.5%	1
2017 Q1	$60.8M	Hold	775,000	–	–	13.66%	1
2016 Q4	$59.8M	Buy	775,000 +175,000	+29%	+$14.1M	11.63%	4
2016 Q3	$47.4M	Buy	600,000 +175,000	+41%	+$15.7M	10.23%	2
2016 Q2	$40.1M	Sell	425,000 -75,000	-15%	-$6.34M	10.2%	2
2016 Q1	$41.2M	Buy	500,000 +300,000	+150%	+$23.7M	10.65%	2
2015 Q4	$15.4M	Buy	+200,000	New	+$14M	6.78%	9

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carbonado Capital's DLTR Position: Q4 2018 in Review

Carbonado Capital increased its Dollar Tree (DLTR) stake by 21% in Q4 2018, buying an estimated $2.71M and bringing the position to 183,506 shares worth $16.6M. The position accounts for 11.14% of the portfolio, ranked #4.

Carbonado Capital first reported a position in DLTR in Q4 2015 and has held it in 13 quarters since. The position peaked at $64.4M in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Carbonado Capital held 183,506 shares of Dollar Tree worth $16.6M as of Q4 2018.
Carbonado Capital bought 32,063 Dollar Tree shares in Q4 2018, an estimated $2.71M.
Dollar Tree made up 11.14% of Carbonado Capital's portfolio in Q4 2018, its #4 holding.
Carbonado Capital first reported a position in Dollar Tree in Q4 2015 and has held it in 13 quarters since.
Carbonado Capital's Dollar Tree position peaked at $64.4M in Q4 2017.
697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.