Hoplite Capital Management’s Dollar Tree DLTR Stock Holding History

Hoplite 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 Q3	–	Sell	-242,048	Closed	-$26M	–	7
2019 Q2	$26M	Sell	242,048 -159,552	-40%	-$16.8M	3.56%	13
2019 Q1	$42.2M	Sell	401,600 -36,866	-8%	-$3.62M	5.05%	5
2018 Q4	$39.6M	Buy	438,466 +194,475	+80%	+$16.4M	7.48%	4
2018 Q3	$19.9M	Buy	+243,991	New	+$21.4M	2.92%	16
2014 Q3	–	Sell	-1,302,783	Closed	-$71M	–	40
2014 Q2	$71M	Sell	1,302,783 -473,568	-27%	-$24.9M	1.83%	27
2014 Q1	$92.7M	Buy	1,776,351 +232,954	+15%	+$12.4M	2.56%	21
2013 Q4	$87.1M	Sell	1,543,397 -523,523	-25%	-$30.2M	2.45%	18
2013 Q3	$118M	Sell	2,066,920 -305,693	-13%	-$16.5M	4.2%	10
2013 Q2	$121M	Buy	+2,372,613	New	+$116M	4.21%	6

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Hoplite Capital Management's DLTR Position: Q3 2019 in Review

Hoplite Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 242,048 shares — an estimated $26M sold.

Hoplite Capital Management first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $121M in Q2 2013. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Hoplite Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Hoplite Capital Management sold 242,048 Dollar Tree shares in Q3 2019, an estimated $26M.
Hoplite Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Hoplite Capital Management's Dollar Tree position peaked at $121M in Q2 2013.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

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