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Greenwood Capital Associates’s Dollar Tree DLTR Stock Holding History

Greenwood Capital Associates’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
-5,170
Closed -$543K – 181
2019
Q1 		$543K Sell
5,170
-4,605
-47% -$452K 0.14% 89
2018
Q4 		$883K Buy
9,775
+6,590
+207% +$557K 0.23% 76
2018
Q3 		$260K Buy
+3,185
New +$280K 0.06% 158

Other funds holding DLTR

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenwood Capital Associates's DLTR Position: Q2 2019 in Review

Greenwood Capital Associates sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 5,170 shares — an estimated $543K sold.

Greenwood Capital Associates first reported a position in DLTR in Q3 2018 and held it in 3 quarters. The position peaked at $883K in Q4 2018. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Greenwood Capital Associates reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,170 Dollar Tree shares in Q2 2019, an estimated $543K.
  • Greenwood Capital Associates first reported a position in Dollar Tree in Q3 2018 and held it in 3 quarters.
  • Greenwood Capital Associates's Dollar Tree position peaked at $883K in Q4 2018.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.