Centenus Global Management’s Dollar Tree DLTR Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-55,000	Closed	-$5.17M	–	98
2019 Q4	$5.17M	Sell	55,000 -20,000	-27%	-$2.1M	0.71%	55
2019 Q3	$8.56M	Buy	+75,000	New	+$7.85M	1.21%	24
2019 Q1	–	Sell	-90,000	Closed	-$8.13M	–	189
2018 Q4	$8.13M	Buy	90,000 +65,000	+260%	+$5.49M	1.29%	18
2018 Q3	$2.04M	Sell	25,000 -7,000	-22%	-$615K	0.37%	89
2018 Q2	$2.72M	Sell	32,000 -8,000	-20%	-$738K	0.51%	68
2018 Q1	$3.8M	Buy	40,000 +25,000	+167%	+$2.62M	0.63%	52
2017 Q4	$1.61M	Buy	+15,000	New	+$1.47M	0.52%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Centenus Global Management's DLTR Position: Q1 2020 in Review

Centenus Global Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 55,000 shares — an estimated $5.17M sold.

Centenus Global Management first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $8.56M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Centenus Global Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 55,000 Dollar Tree shares in Q1 2020, an estimated $5.17M.
Centenus Global Management first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
Centenus Global Management's Dollar Tree position peaked at $8.56M in Q3 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.