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Jackson Square Partners’s Dollar Tree DLTR Stock Holding History

Jackson Square 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
2020
Q1 		– Sell
-5,006,734
Closed -$471M – 84
2019
Q4 		$471M Sell
5,006,734
-192,778
-4% -$20.2M 2.47% 14
2019
Q3 		$594M Sell
5,199,512
-989,365
-16% -$104M 3.26% 6
2019
Q2 		$665M Sell
6,188,877
-410,993
-6% -$43.2M 3.44% 4
2019
Q1 		$693M Buy
6,599,870
+2,367,545
+56% +$232M 3.79% 3
2018
Q4 		$382M Buy
+4,232,325
New +$357M 2.34% 20

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jackson Square Partners's DLTR Position: Q1 2020 in Review

Jackson Square Partners sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 5,006,734 shares — an estimated $471M sold.

Jackson Square Partners first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $693M in Q1 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Jackson Square Partners reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Jackson Square Partners sold 5,006,734 Dollar Tree shares in Q1 2020, an estimated $471M.
  • Jackson Square Partners first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • Jackson Square Partners's Dollar Tree position peaked at $693M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Jackson Square Partners's 13F filing for Q1 2020, filed 13 May 2020.