Grandeur Peak Global Advisors’s Dollar Tree DLTR Stock Holding History

Grandeur Peak Global Advisors’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	-160,650	Closed	-$13.1M	–	92
2018 Q3	$13.1M	Buy	160,650 +1,175	+0.7%	+$103K	1.36%	24
2018 Q2	$13.6M	Buy	159,475 +132,975	+502%	+$12.3M	1.39%	23
2018 Q1	$2.52M	Buy	26,500 +12,425	+88%	+$1.3M	0.28%	65
2017 Q4	$1.51M	Hold	14,075	–	–	0.2%	69
2017 Q3	$1.22M	Buy	14,075 +1,300	+10%	+$99.2K	0.19%	69
2017 Q2	$893K	Buy	12,775 +1,850	+17%	+$143K	0.13%	79
2017 Q1	$857K	Buy	10,925 +3,950	+57%	+$304K	0.14%	80
2016 Q4	$538K	Buy	6,975 +1,975	+40%	+$159K	0.1%	91
2016 Q3	$395K	Buy	+5,000	New	+$450K	0.08%	99

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

Grandeur Peak Global Advisors's DLTR Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 160,650 shares — an estimated $13.1M sold.

Grandeur Peak Global Advisors first reported a position in DLTR in Q3 2016 and held it in 9 quarters. The position peaked at $13.6M in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Grandeur Peak Global Advisors reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 160,650 Dollar Tree shares in Q4 2018, an estimated $13.1M.
Grandeur Peak Global Advisors first reported a position in Dollar Tree in Q3 2016 and held it in 9 quarters.
Grandeur Peak Global Advisors's Dollar Tree position peaked at $13.6M in Q2 2018.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.