Carillon Tower Advisers’s Dollar Tree DLTR Stock Holding History

Carillon Tower Advisers’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
2020 Q2	–	Sell	-523,508	Closed	-$38.2M	–	468
2020 Q1	$38.2M	Sell	523,508 -368,500	-41%	-$31.4M	0.37%	90
2019 Q4	$83.9M	Hold	892,008	–	–	0.56%	40
2019 Q3	$102M	Buy	892,008 +167,977	+23%	+$17.6M	0.71%	22
2019 Q2	$77.8M	Buy	724,031 +28,548	+4%	+$3M	0.53%	44
2019 Q1	$73.1M	Hold	695,483	–	–	0.52%	43
2018 Q4	$62.8M	Buy	695,483 +122,827	+21%	+$10.4M	0.53%	44
2018 Q3	$46.7M	Buy	572,656 +197,012	+52%	+$17.3M	0.33%	110
2018 Q2	$31.9M	Buy	375,644 +60,506	+19%	+$5.58M	0.25%	143
2018 Q1	$29.7M	Buy	315,138 +37,472	+13%	+$3.93M	0.23%	148
2017 Q4	$29.8K	Buy	+277,666	New	+$27.1M	0.32%	114

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carillon Tower Advisers's DLTR Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 523,508 shares — an estimated $38.2M sold.

Carillon Tower Advisers first reported a position in DLTR in Q4 2017 and held it in 10 quarters. The position peaked at $102M in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

Carillon Tower Advisers reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
Carillon Tower Advisers sold 523,508 Dollar Tree shares in Q2 2020, an estimated $38.2M.
Carillon Tower Advisers first reported a position in Dollar Tree in Q4 2017 and held it in 10 quarters.
Carillon Tower Advisers's Dollar Tree position peaked at $102M in Q3 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.