Circle Road Advisors’s Dollar Tree DLTR Stock Holding History

Circle Road Advisors’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
2019 Q3	–	Sell	-19,775	Closed	-$2.12M	–	15
2019 Q2	$2.12M	Buy	+19,775	New	+$2.08M	3.1%	14
2019 Q1	–	Sell	-26,455	Closed	-$2.39M	–	19
2018 Q4	$2.39M	Buy	26,455 +9,264	+54%	+$782K	2.27%	14
2018 Q3	$1.4M	Sell	17,191 -25,740	-60%	-$2.26M	1.27%	18
2018 Q2	$3.65M	Buy	+42,931	New	+$3.96M	3.33%	14

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JSP

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

ACM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Circle Road Advisors's DLTR Position: Q3 2019 in Review

Circle Road Advisors sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 19,775 shares — an estimated $2.12M sold.

Circle Road Advisors first reported a position in DLTR in Q2 2018 and held it in 4 quarters. The position peaked at $3.65M in Q2 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Circle Road Advisors reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Circle Road Advisors sold 19,775 Dollar Tree shares in Q3 2019, an estimated $2.12M.
Circle Road Advisors first reported a position in Dollar Tree in Q2 2018 and held it in 4 quarters.
Circle Road Advisors's Dollar Tree position peaked at $3.65M in Q2 2018.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Circle Road Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.