Columbus Circle Investors’s Dollar Tree DLTR Stock Holding History

Columbus Circle Investors’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	–	Sell	-65,141	Closed	-$7.44M	–	157
2019 Q3	$7.44M	Buy	+65,141	New	+$6.81M	0.27%	119
2018 Q2	–	Sell	-446,938	Closed	-$42.4M	–	197
2018 Q1	$42.4M	Sell	446,938 -123,158	-22%	-$12.9M	0.86%	44
2017 Q4	$61.2M	Buy	570,096 +200,522	+54%	+$19.6M	1.16%	23
2017 Q3	$32.1M	Buy	+369,574	New	+$28.2M	0.55%	62
2017 Q1	–	Sell	-876,758	Closed	-$67.7M	–	283
2016 Q4	$67.7M	Sell	876,758 -113,621	-11%	-$9.14M	0.88%	38
2016 Q3	$78.2M	Buy	990,379 +336,395	+51%	+$30.3M	0.84%	37
2016 Q2	$61.6M	Buy	+653,984	New	+$55.3M	0.62%	56
2015 Q3	–	Sell	-226,612	Closed	-$17.9M	–	288
2015 Q2	$17.9M	Buy	226,612 +16,715	+8%	+$1.32M	0.13%	177
2015 Q1	$17M	Buy	209,897 +91,346	+77%	+$6.93M	0.12%	172
2014 Q4	$8.34M	Buy	+118,551	New	+$7.47M	0.06%	216

Other funds holding DLTR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Columbus Circle Investors's DLTR Position: Q4 2019 in Review

Columbus Circle Investors sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 65,141 shares — an estimated $7.44M sold.

Columbus Circle Investors first reported a position in DLTR in Q4 2014 and held it in 10 quarters. The position peaked at $78.2M in Q3 2016. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Columbus Circle Investors reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 65,141 Dollar Tree shares in Q4 2019, an estimated $7.44M.
Columbus Circle Investors first reported a position in Dollar Tree in Q4 2014 and held it in 10 quarters.
Columbus Circle Investors's Dollar Tree position peaked at $78.2M in Q3 2016.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.