Hilton Capital Management’s Dollar Tree DLTR Stock Holding History

Hilton Capital 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	–	Sell	-20	Closed	-$2K	–	168
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	309
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	343
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	340
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	323
2018 Q3	$2K	Buy	+20	New	+$1.76K	﹤0.01%	327
2016 Q4	–	Sell	-10,000	Closed	-$789K	–	118
2016 Q3	$789K	Hold	10,000	–	–	0.2%	71
2016 Q2	$942K	Hold	10,000	–	–	0.3%	42
2016 Q1	$825K	Hold	10,000	–	–	0.27%	42
2015 Q4	$772K	Hold	10,000	–	–	0.25%	49
2015 Q3	$667K	Hold	10,000	–	–	0.23%	51
2015 Q2	$790K	Hold	10,000	–	–	0.22%	52
2015 Q1	$806K	Hold	10,000	–	–	0.29%	41
2014 Q4	$704K	Sell	10,000 -6,200	-38%	-$391K	0.23%	52
2014 Q3	$908K	Sell	16,200 -500	-3%	-$27.6K	0.29%	40
2014 Q2	$909K	Sell	16,700 -12,000	-42%	-$631K	0.3%	41
2014 Q1	$1.5M	Sell	28,700 -20,155	-41%	-$1.07M	0.58%	37
2013 Q4	$2.76M	Sell	48,855 -30,390	-38%	-$1.75M	1.06%	31
2013 Q3	$4.53M	Buy	79,245 +200	+0.3%	+$10.8K	2.15%	17
2013 Q2	$4.02M	Buy	+79,045	New	+$3.85M	1.94%	18

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

Hilton Capital Management's DLTR Position: Q4 2019 in Review

Hilton Capital Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 20 shares — an estimated $2K sold.

Hilton Capital Management first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $4.53M in Q3 2013. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Hilton Capital Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 20 Dollar Tree shares in Q4 2019, an estimated $2K.
Hilton Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
Hilton Capital Management's Dollar Tree position peaked at $4.53M in Q3 2013.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.