Dynamic Capital Management’s Dollar Tree DLTR Stock Holding History

Dynamic 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	-2,615	Closed	-$275K	–	61
2019 Q1	$275K	Buy	+2,615	New	+$257K	0.99%	32
2018 Q1	–	Sell	-2,133	Closed	-$229K	–	129
2017 Q4	$229K	Sell	2,133 -42,066	-95%	-$4.11M	0.08%	218
2017 Q3	$3.84M	Sell	44,199 -10,383	-19%	-$792K	1.1%	21
2017 Q2	$3.82M	Buy	54,582 +48,197	+755%	+$3.72M	0.86%	27
2017 Q1	$501K	Sell	6,385 -141,853	-96%	-$10.9M	0.08%	219
2016 Q4	$11.4M	Buy	+148,238	New	+$11.9M	1.22%	8
2016 Q3	–	Sell	-152,774	Closed	-$14.4M	–	388
2016 Q2	$14.4M	Buy	+152,774	New	+$12.9M	1.69%	5
2016 Q1	–	Sell	-3,338	Closed	-$258K	–	351
2015 Q4	$258K	Buy	+3,338	New	+$233K	0.12%	284
2014 Q1	–	Sell	-4,096	Closed	-$231K	–	420
2013 Q4	$231K	Buy	+4,096	New	+$236K	0.04%	369

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

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

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

Dynamic Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 2,615 shares — an estimated $275K sold.

Dynamic Capital Management first reported a position in DLTR in Q4 2013 and held it in 9 quarters. The position peaked at $14.4M in Q2 2016. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Dynamic Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,615 Dollar Tree shares in Q2 2019, an estimated $275K.
Dynamic Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Dollar Tree position peaked at $14.4M in Q2 2016.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.