Connors Investor Services’s Dollar Tree DLTR Stock Holding History

Connors Investor Services’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
2020 Q1	–	Sell	-114,842	Closed	-$10.8M	–	138
2019 Q4	$10.8M	Sell	114,842 -6,175	-5%	-$648K	1.37%	32
2019 Q3	$13.8M	Buy	121,017 +4,199	+4%	+$439K	1.9%	16
2019 Q2	$12.5M	Buy	116,818 +11,266	+11%	+$1.19M	1.66%	21
2019 Q1	$11.1M	Buy	105,552 +19,090	+22%	+$1.87M	1.51%	26
2018 Q4	$7.81M	Buy	+86,462	New	+$7.3M	1.22%	38
2016 Q3	–	Sell	-3,400	Closed	-$320K	–	152
2016 Q2	$320K	Hold	3,400	–	–	0.06%	111
2016 Q1	$280K	Hold	3,400	–	–	0.06%	115
2015 Q4	$263K	Hold	3,400	–	–	0.05%	118
2015 Q3	$227K	Hold	3,400	–	–	0.05%	132
2015 Q2	$269K	Hold	3,400	–	–	0.06%	116
2015 Q1	$276K	Buy	+3,400	New	+$258K	0.06%	119

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connors Investor Services's DLTR Position: Q1 2020 in Review

Connors Investor Services sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 114,842 shares — an estimated $10.8M sold.

Connors Investor Services first reported a position in DLTR in Q1 2015 and held it in 11 quarters. The position peaked at $13.8M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Connors Investor Services reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Connors Investor Services sold 114,842 Dollar Tree shares in Q1 2020, an estimated $10.8M.
Connors Investor Services first reported a position in Dollar Tree in Q1 2015 and held it in 11 quarters.
Connors Investor Services's Dollar Tree position peaked at $13.8M in Q3 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.