Century Capital Management’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-60,753
Closed -$4.69M 205
2016
Q4
$4.69M Hold
60,753
0.61% 67
2016
Q3
$4.79M Hold
60,753
0.59% 68
2016
Q2
$5.72M Hold
60,753
0.63% 54
2016
Q1
$5.01M Hold
60,753
0.55% 72
2015
Q4
$4.69M Hold
60,753
0.27% 118
2015
Q3
$4.05M Hold
60,753
0.23% 143
2015
Q2
$4.8M Sell
60,753
-68,768
-53% -$5.44M 0.27% 113
2015
Q1
$10.5M Hold
129,521
0.6% 57
2014
Q4
$9.12M Buy
129,521
+7,593
+6% +$479K 0.53% 64
2014
Q3
$6.84M Buy
+121,928
New +$6.72M 0.4% 74

Other funds holding DLTR

Century Capital Management's DLTR Position: Q1 2017 in Review

Century Capital Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 60,753 shares — an estimated $4.69M sold.

Century Capital Management first reported a position in DLTR in Q3 2014 and held it in 10 quarters. The position peaked at $10.5M in Q1 2015. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Century Capital Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Century Capital Management sold 60,753 Dollar Tree shares in Q1 2017, an estimated $4.69M.
  • Century Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 10 quarters.
  • Century Capital Management's Dollar Tree position peaked at $10.5M in Q1 2015.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.