Cohen Capital Management’s Dollar Tree DLTR Stock Holding History

Cohen Capital 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
2019 Q1	–	Sell	-42,065	Closed	-$3.8M	–	133
2018 Q4	$3.8M	Buy	42,065 +340	+0.8%	+$28.7K	1.05%	29
2018 Q3	$3.4M	Hold	41,725	–	–	0.77%	46
2018 Q2	$3.55M	Sell	41,725 -2,042	-5%	-$188K	0.82%	42
2018 Q1	$4.2M	Buy	43,767 +14,360	+49%	+$1.51M	0.99%	39
2017 Q4	$3.16M	Hold	29,407	–	–	0.73%	44
2017 Q3	$2.55M	Hold	29,407	–	–	0.62%	48
2017 Q2	$2.06M	Buy	29,407 +15,061	+105%	+$1.16M	0.51%	59
2017 Q1	$1.13M	Buy	+14,346	New	+$1.1M	0.28%	74

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

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

JSP

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

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Cohen Capital Management's DLTR Position: Q1 2019 in Review

Cohen Capital Management sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 42,065 shares — an estimated $3.8M sold.

Cohen Capital Management first reported a position in DLTR in Q1 2017 and held it in 8 quarters. The position peaked at $4.2M in Q1 2018. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

Cohen Capital Management reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
Cohen Capital Management sold 42,065 Dollar Tree shares in Q1 2019, an estimated $3.8M.
Cohen Capital Management first reported a position in Dollar Tree in Q1 2017 and held it in 8 quarters.
Cohen Capital Management's Dollar Tree position peaked at $4.2M in Q1 2018.
725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Cohen Capital Management's 13F filing for Q1 2019, filed 1 May 2019.