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Concourse Capital Management’s Dollar Tree DLTR Stock Holding History

Concourse 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
Q2 		– Sell
-20,276
Closed -$2.13M – 43
2019
Q1 		$2.13M Hold
20,276
– – 2.15% 19
2018
Q4 		$1.83M Buy
+20,276
New +$1.71M 2.05% 20

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Capital Management's DLTR Position: Q2 2019 in Review

Concourse Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 20,276 shares — an estimated $2.13M sold.

Concourse Capital Management first reported a position in DLTR in Q4 2018 and held it in 2 quarters. The position peaked at $2.13M in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Concourse Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Concourse Capital Management sold 20,276 Dollar Tree shares in Q2 2019, an estimated $2.13M.
  • Concourse Capital Management first reported a position in Dollar Tree in Q4 2018 and held it in 2 quarters.
  • Concourse Capital Management's Dollar Tree position peaked at $2.13M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.