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ClearArc Capital’s Dollar Tree DLTR Stock Holding History

ClearArc 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
2019
Q4 		$237K Sell
2,525
-1,045
-29% -$110K 0.09% 258
2019
Q3 		$408K Buy
3,570
+22
+0.6% +$2.3K 0.12% 209
2019
Q2 		$381K Sell
3,548
-454
-11% -$47.8K 0.11% 213
2019
Q1 		$420K Sell
4,002
-82
-2% -$8.05K 0.11% 205
2018
Q4 		$369K Sell
4,084
-2,060
-34% -$174K 0.11% 214
2018
Q3 		$501K Buy
6,144
+48
+0.8% +$4.21K 0.07% 278
2018
Q2 		$518K Buy
6,096
+56
+0.9% +$5.16K 0.07% 261
2018
Q1 		$573K Sell
6,040
-10
-0.2% -$1.05K 0.09% 240
2017
Q4 		$649K Sell
6,050
-48
-0.8% -$4.69K 0.09% 226
2017
Q3 		$529K Buy
6,098
+271
+5% +$20.7K 0.08% 255
2017
Q2 		$407K Buy
5,827
+32
+0.6% +$2.47K 0.07% 295
2017
Q1 		$455K Buy
5,795
+70
+1% +$5.38K 0.08% 258
2016
Q4 		$442K Sell
5,725
-52
-0.9% -$4.18K 0.08% 260
2016
Q3 		$456K Buy
5,777
+46
+0.8% +$4.14K 0.09% 250
2016
Q2 		$540K Buy
5,731
+7
+0.1% +$592 0.1% 214
2016
Q1 		$472K Sell
5,724
-9
-0.2% -$710 0.1% 235
2015
Q4 		$443K Buy
5,733
+29
+0.5% +$2.03K 0.09% 255
2015
Q3 		$380K Buy
5,704
+600
+12% +$45.1K 0.08% 287
2015
Q2 		$403K Buy
5,104
+653
+15% +$51.6K 0.07% 296
2015
Q1 		$361K Buy
4,451
+51
+1% +$3.87K 0.07% 298
2014
Q4 		$310K Buy
4,400
+155
+4% +$9.77K 0.06% 317
2014
Q3 		$238K Buy
4,245
+82
+2% +$4.52K 0.05% 349
2014
Q2 		$227K Buy
4,163
+31
+0.8% +$1.63K 0.05% 360
2014
Q1 		$216K Buy
4,132
+252
+6% +$13.4K 0.05% 361
2013
Q4 		$219K Sell
3,880
-152
-4% -$8.76K 0.06% 344
2013
Q3 		$230K Sell
4,032
-266
-6% -$14.4K 0.06% 333
2013
Q2 		$219K Buy
+4,298
New +$209K 0.06% 341

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ClearArc Capital's DLTR Position: Q4 2019 in Review

ClearArc Capital reduced its Dollar Tree (DLTR) stake by 29% in Q4 2019, selling an estimated $110K and leaving 2,525 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #258.

ClearArc Capital first reported a position in DLTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $649K in Q4 2017. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • ClearArc Capital held 2,525 shares of Dollar Tree worth $237K as of Q4 2019.
  • ClearArc Capital sold 1,045 Dollar Tree shares in Q4 2019, an estimated $110K.
  • Dollar Tree made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #258 holding.
  • ClearArc Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Dollar Tree position peaked at $649K in Q4 2017.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.