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DLTR icon

Hexavest’s Dollar Tree DLTR Stock Holding History

Hexavest’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
-1,249
Closed -$102K – 404
2018
Q3 		$102K Sell
1,249
-458,427
-100% -$40.3M ﹤0.01% 311
2018
Q2 		$39.1M Sell
459,676
-86,432
-16% -$7.97M 0.51% 68
2018
Q1 		$51.8M Sell
546,108
-126,656
-19% -$13.3M 0.65% 48
2017
Q4 		$72.2M Sell
672,764
-715,999
-52% -$70M 0.82% 32
2017
Q3 		$121M Buy
1,388,763
+225,970
+19% +$17.2M 1.48% 11
2017
Q2 		$81.3M Sell
1,162,793
-38,863
-3% -$3M 1.06% 20
2017
Q1 		$94.3M Sell
1,201,656
-475,445
-28% -$36.5M 1.12% 16
2016
Q4 		$129M Buy
1,677,101
+306,978
+22% +$24.7M 1.77% 8
2016
Q3 		$108M Buy
1,370,123
+476,934
+53% +$42.9M 1.84% 7
2016
Q2 		$84.2M Sell
893,189
-67,978
-7% -$5.75M 1.28% 14
2016
Q1 		$79.3M Sell
961,167
-16,046
-2% -$1.27M 1.18% 19
2015
Q4 		$75.5M Buy
977,213
+77,624
+9% +$5.43M 1.19% 20
2015
Q3 		$60M Buy
899,589
+272,011
+43% +$20.4M 1.05% 24
2015
Q2 		$49.6M Buy
627,578
+623,300
+14,570% +$49.3M 0.83% 33
2015
Q1 		$347K Hold
4,278
– – 0.01% 260
2014
Q4 		$301K Hold
4,278
– – ﹤0.01% 260
2014
Q3 		$240K Hold
4,278
– – ﹤0.01% 280
2014
Q2 		$233K Hold
4,278
– – ﹤0.01% 280
2014
Q1 		$223K Sell
4,278
-265,443
-98% -$14.1M ﹤0.01% 275
2013
Q4 		$15.2M Sell
269,721
-1,409
-0.5% -$81.2K 0.23% 113
2013
Q3 		$15.5M Sell
271,130
-2,906
-1% -$157K 0.23% 124
2013
Q2 		$13.9M Buy
+274,036
New +$13.4M 0.24% 126

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hexavest's DLTR Position: Q4 2018 in Review

Hexavest sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 1,249 shares — an estimated $102K sold.

Hexavest first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $129M in Q4 2016. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Hexavest reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 1,249 Dollar Tree shares in Q4 2018, an estimated $102K.
  • Hexavest first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
  • Hexavest's Dollar Tree position peaked at $129M in Q4 2016.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.