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Decatur Capital Management’s Dollar Tree DLTR Stock Holding History

Decatur 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
Q4 		– Sell
-34,710
Closed -$3.96M – 60
2019
Q3 		$3.96M Sell
34,710
-13,425
-28% -$1.4M 0.98% 51
2019
Q2 		$5.17M Sell
48,135
-1,100
-2% -$116K 0.97% 53
2019
Q1 		$5.17M Buy
49,235
+3
+0% +$295 1% 50
2018
Q4 		$4.45M Buy
49,232
+9,200
+23% +$777K 1% 43
2018
Q3 		$3.27M Sell
40,032
-9,975
-20% -$876K 0.75% 50
2018
Q2 		$4.25M Sell
50,007
-300
-0.6% -$27.7K 0.85% 50
2018
Q1 		$4.77M Sell
50,307
-1,493
-3% -$157K 0.98% 43
2017
Q4 		$5.56M Buy
+51,800
New +$5.06M 1.13% 39

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
Massachusetts Financial Services
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

Decatur Capital Management's DLTR Position: Q4 2019 in Review

Decatur Capital Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 34,710 shares — an estimated $3.96M sold.

Decatur Capital Management first reported a position in DLTR in Q4 2017 and held it in 8 quarters. The position peaked at $5.56M in Q4 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Decatur Capital Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Decatur Capital Management sold 34,710 Dollar Tree shares in Q4 2019, an estimated $3.96M.
  • Decatur Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 8 quarters.
  • Decatur Capital Management's Dollar Tree position peaked at $5.56M in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.