Highstreet Asset Management’s Dollar Tree DLTR Stock Holding History

Highstreet Asset 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 Q4	$361K	Buy	+3,834	New	+$402K	0.02%	339
2016 Q3	–	Sell	-7,250	Closed	-$683K	–	143
2016 Q2	$683K	Buy	7,250 +368	+5%	+$31.1K	0.24%	97
2016 Q1	$567K	Sell	6,882 -2,342	-25%	-$185K	0.21%	103
2015 Q4	$712K	Sell	9,224 -5,626	-38%	-$393K	0.15%	137
2015 Q3	$990K	Sell	14,850 -2,420	-14%	-$182K	0.33%	82
2015 Q2	$1.36M	Sell	17,270 -7,248	-30%	-$573K	0.39%	73
2015 Q1	$1.99M	Sell	24,518 -3,054	-11%	-$232K	0.59%	57
2014 Q4	$1.94M	Buy	+27,572	New	+$1.74M	0.48%	62

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Highstreet Asset Management's DLTR Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Dollar Tree (DLTR) in Q4 2019: 3,834 shares worth $361K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in DLTR as recently as Q2 2016.

Highstreet Asset Management first reported a position in DLTR in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.99M in Q1 2015. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Highstreet Asset Management held 3,834 shares of Dollar Tree worth $361K as of Q4 2019.
Dollar Tree was a new Highstreet Asset Management position in Q4 2019.
Dollar Tree made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #339 holding.
Highstreet Asset Management first reported a position in Dollar Tree in Q4 2014 and has held it in 8 quarters since.
Highstreet Asset Management's Dollar Tree position peaked at $1.99M in Q1 2015.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.