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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
Q3 		– Sell
-200,000
Closed -$17M – 17
2018
Q2 		$17M Buy
+200,000
New +$18.4M 3.9% 12

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
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
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 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.