Isthmus Partners’s Dollar Tree DLTR Stock Holding History

Isthmus 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 Q2	–	Sell	-8,670	Closed	-$764K	–	155
2019 Q1	$764K	Buy	+8,670	New	+$851K	0.19%	102
2018 Q4	–	Sell	-70	Closed	-$6K	–	175
2018 Q3	$6K	Hold	70	–	–	﹤0.01%	260
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	244
2018 Q1	$7K	Sell	70 -75	-52%	-$7.86K	﹤0.01%	239
2017 Q4	$16K	Sell	145 -50	-26%	-$4.89K	﹤0.01%	221
2017 Q3	$17K	Hold	195	–	–	﹤0.01%	223
2017 Q2	$14K	Sell	195 -35	-15%	-$2.7K	﹤0.01%	238
2017 Q1	$18K	Hold	230	–	–	0.01%	228
2016 Q4	$18K	Buy	230 +35	+18%	+$2.82K	0.01%	226
2016 Q3	$15K	Buy	+195	New	+$17.5K	﹤0.01%	226
2015 Q4	–	Sell	-169	Closed	-$11K	–	263
2015 Q3	$11K	Hold	169	–	–	﹤0.01%	241
2015 Q2	$13K	Buy	+169	New	+$13.4K	﹤0.01%	238

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

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

Isthmus Partners's DLTR Position: Q2 2019 in Review

Isthmus Partners sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 8,670 shares — an estimated $764K sold.

Isthmus Partners first reported a position in DLTR in Q2 2015 and held it in 12 quarters. The position peaked at $764K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Isthmus Partners reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Isthmus Partners sold 8,670 Dollar Tree shares in Q2 2019, an estimated $764K.
Isthmus Partners first reported a position in Dollar Tree in Q2 2015 and held it in 12 quarters.
Isthmus Partners's Dollar Tree position peaked at $764K in Q1 2019.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.