Ferris Capital’s Dollar Tree DLTR Stock Holding History

Ferris Capital’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	-37	Closed	-$4K	–	284
2019 Q1	$4K	Sell	37 -30	-45%	-$2.94K	﹤0.01%	550
2018 Q4	$6K	Sell	67 -77	-53%	-$6.5K	﹤0.01%	497
2018 Q3	$12K	Buy	144 +40	+38%	+$3.51K	﹤0.01%	443
2018 Q2	$9K	Hold	104	–	–	﹤0.01%	487
2018 Q1	$10K	Buy	+104	New	+$10.9K	﹤0.01%	500
2017 Q3	–	Sell	-127	Closed	-$9K	–	265
2017 Q2	$9K	Buy	+127	New	+$9.8K	﹤0.01%	477

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

Ferris Capital's DLTR Position: Q2 2019 in Review

Ferris Capital sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 37 shares — an estimated $4K sold.

Ferris Capital first reported a position in DLTR in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Ferris Capital reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 37 Dollar Tree shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in Dollar Tree in Q2 2017 and held it in 6 quarters.
Ferris Capital's Dollar Tree position peaked at $12K in Q3 2018.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.