Frontier Capital Management’s Dollar Tree DLTR Stock Holding History

Frontier 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
2018 Q4	–	Sell	-841,804	Closed	-$68.6M	–	293
2018 Q3	$68.6M	Buy	841,804 +294,144	+54%	+$25.8M	0.44%	82
2018 Q2	$46.6M	Sell	547,660 -10,040	-2%	-$926K	0.33%	123
2018 Q1	$52.9M	Sell	557,700 -25,920	-4%	-$2.72M	0.39%	106
2017 Q4	$62.6M	Sell	583,620 -33,191	-5%	-$3.24M	0.46%	85
2017 Q3	$53.6M	Buy	616,811 +8,184	+1%	+$624K	0.39%	110
2017 Q2	$42.6M	Sell	608,627 -826	-0.1%	-$63.8K	0.31%	123
2017 Q1	$47.8M	Sell	609,453 -28,446	-4%	-$2.19M	0.35%	109
2016 Q4	$49.2M	Sell	637,899 -102,381	-14%	-$8.24M	0.38%	102
2016 Q3	$58.4M	Sell	740,280 -276,353	-27%	-$24.9M	0.47%	69
2016 Q2	$95.8M	Sell	1,016,633 -471,110	-32%	-$39.9M	0.79%	32
2016 Q1	$123M	Buy	1,487,743 +216,400	+17%	+$17.1M	0.98%	19
2015 Q4	$98.2M	Buy	1,271,343 +131,825	+12%	+$9.22M	0.81%	27
2015 Q3	$76M	Buy	1,139,518 +627,147	+122%	+$47.1M	0.64%	43
2015 Q2	$40.5M	Buy	+512,371	New	+$40.5M	0.29%	127

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Frontier Capital Management's DLTR Position: Q4 2018 in Review

Frontier Capital Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 841,804 shares — an estimated $68.6M sold.

Frontier Capital Management first reported a position in DLTR in Q2 2015 and held it in 14 quarters. The position peaked at $123M in Q1 2016. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Frontier Capital Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Frontier Capital Management sold 841,804 Dollar Tree shares in Q4 2018, an estimated $68.6M.
Frontier Capital Management first reported a position in Dollar Tree in Q2 2015 and held it in 14 quarters.
Frontier Capital Management's Dollar Tree position peaked at $123M in Q1 2016.
697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.