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Cookson Peirce & Co’s Dollar Tree DLTR Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-48,615
Closed -$5.22M – 142
2019
Q2 		$5.22M Buy
+48,615
New +$5.11M 0.44% 61

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cookson Peirce & Co's DLTR Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 48,615 shares — an estimated $5.22M sold.

Cookson Peirce & Co first reported a position in DLTR in Q2 2019 and held it in 1 quarter. The position peaked at $5.22M in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Cookson Peirce & Co reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 48,615 Dollar Tree shares in Q3 2019, an estimated $5.22M.
  • Cookson Peirce & Co first reported a position in Dollar Tree in Q2 2019 and held it in 1 quarter.
  • Cookson Peirce & Co's Dollar Tree position peaked at $5.22M in Q2 2019.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.