Fort LP’s Dollar Tree DLTR Stock Holding History

Fort LP’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	-1,307	Closed	-$140K	–	440
2019 Q2	$140K	Sell	1,307 -34	-3%	-$3.58K	0.03%	309
2019 Q1	$141K	Buy	+1,341	New	+$132K	0.03%	290

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fort LP's DLTR Position: Q3 2019 in Review

Fort LP sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 1,307 shares — an estimated $140K sold.

Fort LP first reported a position in DLTR in Q1 2019 and held it in 2 quarters. The position peaked at $141K in Q1 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Fort LP reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Fort LP sold 1,307 Dollar Tree shares in Q3 2019, an estimated $140K.
Fort LP first reported a position in Dollar Tree in Q1 2019 and held it in 2 quarters.
Fort LP's Dollar Tree position peaked at $141K in Q1 2019.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.