HCS
DLTR icon

Harvest Capital Strategies’s Dollar Tree DLTR Stock Holding History

Harvest Capital Strategies’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 		$2.85M Hold
25,000
– – 3.87% 15
2019
Q2 		$2.69M Buy
25,000
+1,538
+7% +$162K 3.73% 14
2019
Q1 		$2.46M Buy
+23,462
New +$2.3M 3.47% 15

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
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

Harvest Capital Strategies's DLTR Position: Q3 2019 in Review

Harvest Capital Strategies held its Dollar Tree (DLTR) position steady in Q3 2019 at 25,000 shares worth $2.85M. The position accounts for 3.87% of the portfolio, ranked #15.

Harvest Capital Strategies first reported a position in DLTR in Q1 2019 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Harvest Capital Strategies held 25,000 shares of Dollar Tree worth $2.85M as of Q3 2019.
  • Harvest Capital Strategies left its Dollar Tree share count unchanged in Q3 2019.
  • Dollar Tree made up 3.87% of Harvest Capital Strategies's portfolio in Q3 2019, its #15 holding.
  • Harvest Capital Strategies first reported a position in Dollar Tree in Q1 2019 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.