HRS Investment Holdings’s Dollar Tree DLTR Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-20,000	Closed	-$1.81M	–	18
2018 Q4	$1.81M	Sell	20,000 -25,000	-56%	-$2.11M	1%	25
2018 Q3	$3.67M	Buy	45,000 +10,000	+29%	+$878K	1.69%	10
2018 Q2	$2.98M	Hold	35,000	–	–	1.5%	12
2018 Q1	$3.32M	Buy	35,000 +5,000	+17%	+$524K	1.61%	8
2017 Q4	$3.22M	Hold	30,000	–	–	1.69%	8
2017 Q3	$2.6M	Hold	30,000	–	–	1.57%	12
2017 Q2	$2.1M	Buy	30,000 +5,000	+20%	+$386K	1.37%	23
2017 Q1	$1.96M	Buy	25,000 +12,500	+100%	+$961K	1.41%	22
2016 Q4	$965K	Sell	12,500 -2,500	-17%	-$201K	0.78%	55
2016 Q3	$1.18M	Hold	15,000	–	–	1.09%	40
2016 Q2	$1.41M	Sell	15,000 -2,500	-14%	-$211K	1.35%	33
2016 Q1	$1.44M	Buy	17,500 +5,000	+40%	+$394K	1.35%	33
2015 Q4	$965K	Buy	+12,500	New	+$874K	0.93%	49

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FMI

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

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

HRS Investment Holdings's DLTR Position: Q1 2019 in Review

HRS Investment Holdings sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.81M sold.

HRS Investment Holdings first reported a position in DLTR in Q4 2015 and held it in 13 quarters. The position peaked at $3.67M in Q3 2018. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

HRS Investment Holdings reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 20,000 Dollar Tree shares in Q1 2019, an estimated $1.81M.
HRS Investment Holdings first reported a position in Dollar Tree in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Dollar Tree position peaked at $3.67M in Q3 2018.
724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.