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Intellectus Partners’s Dollar Tree DLTR Stock Holding History

Intellectus Partners’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
-2,817
Closed -$322K – 205
2019
Q3 		$322K Sell
2,817
-1,437
-34% -$150K 0.14% 158
2019
Q2 		$457K Sell
4,254
-5,390
-56% -$567K 0.2% 137
2019
Q1 		$1.01M Sell
9,644
-790
-8% -$77.6K 0.44% 62
2018
Q4 		$942K Buy
10,434
+5,513
+112% +$466K 0.65% 39
2018
Q3 		$401K Buy
4,921
+1,383
+39% +$121K 0.14% 167
2018
Q2 		$301K Buy
+3,538
New +$326K 0.11% 188

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Intellectus Partners's DLTR Position: Q4 2019 in Review

Intellectus Partners sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 2,817 shares — an estimated $322K sold.

Intellectus Partners first reported a position in DLTR in Q2 2018 and held it in 6 quarters. The position peaked at $1.01M in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Intellectus Partners reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Intellectus Partners sold 2,817 Dollar Tree shares in Q4 2019, an estimated $322K.
  • Intellectus Partners first reported a position in Dollar Tree in Q2 2018 and held it in 6 quarters.
  • Intellectus Partners's Dollar Tree position peaked at $1.01M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.