Glen Harbor Capital Management’s Dollar Tree DLTR Stock Holding History

Glen Harbor 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 Q3	$3.41M	Buy	29,852 +2,278	+8%	+$238K	0.07%	247
2019 Q2	$2.96M	Buy	27,574 +748	+3%	+$78.7K	0.06%	264
2019 Q1	$2.82M	Sell	26,826 -2,210	-8%	-$217K	0.06%	265
2018 Q4	$2.62M	Buy	29,036 +1,734	+6%	+$146K	0.06%	259
2018 Q3	$2.23M	Sell	27,302 -9,928	-27%	-$872K	0.04%	321
2018 Q2	$3.16M	Sell	37,230 -1,224	-3%	-$113K	0.07%	258
2018 Q1	$3.65M	Buy	38,454 +25,534	+198%	+$2.68M	0.08%	217
2017 Q4	$1.39M	Sell	12,920 -68	-0.5%	-$6.64K	0.03%	365
2017 Q3	$1.13M	Sell	12,988 -1,258	-9%	-$96K	0.03%	386
2017 Q2	$996K	Buy	14,246 +782	+6%	+$60.4K	0.02%	422
2017 Q1	$1.06M	Sell	13,464 -26,690	-66%	-$2.05M	0.03%	396
2016 Q4	$3.1M	Buy	+40,154	New	+$3.23M	0.08%	195

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

Glen Harbor Capital Management's DLTR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Dollar Tree (DLTR) stake by 8.3% in Q3 2019, buying an estimated $238K and bringing the position to 29,852 shares worth $3.41M. The position accounts for 0.07% of the portfolio, ranked #247.

Glen Harbor Capital Management first reported a position in DLTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Glen Harbor Capital Management held 29,852 shares of Dollar Tree worth $3.41M as of Q3 2019.
Glen Harbor Capital Management bought 2,278 Dollar Tree shares in Q3 2019, an estimated $238K.
Dollar Tree made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #247 holding.
Glen Harbor Capital Management first reported a position in Dollar Tree in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dollar Tree position peaked at $3.65M in Q1 2018.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.