Jolley Asset Management’s Dollar Tree DLTR Stock Holding History

Jolley Asset 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
2020 Q1	$575K	Buy	7,827 +417	+6%	+$35.5K	0.44%	49
2019 Q4	$697K	Buy	+7,410	New	+$778K	0.4%	46
2019 Q1	–	Sell	-49,948	Closed	-$4.51M	–	55
2018 Q4	$4.51M	Sell	49,948 -4,095	-8%	-$346K	3.46%	7
2018 Q3	$4.41M	Buy	54,043 +6,715	+14%	+$590K	2.96%	12
2018 Q2	$4.02M	Sell	47,328 -1,735	-4%	-$160K	2.69%	16
2018 Q1	$4.66M	Sell	49,063 -863	-2%	-$90.5K	2.82%	9
2017 Q4	$5.36M	Sell	49,926 -1,110	-2%	-$108K	3.41%	1
2017 Q3	$4.43M	Sell	51,036 -959	-2%	-$73.2K	3.01%	8
2017 Q2	$3.63M	Buy	+51,995	New	+$4.01M	2.55%	23

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jolley Asset Management's DLTR Position: Q1 2020 in Review

Jolley Asset Management increased its Dollar Tree (DLTR) stake by 5.6% in Q1 2020, buying an estimated $35.5K and bringing the position to 7,827 shares worth $575K. The position accounts for 0.44% of the portfolio, ranked #49.

Jolley Asset Management first reported a position in DLTR in Q2 2017 and has held it in 9 quarters since. The position peaked at $5.36M in Q4 2017. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Jolley Asset Management held 7,827 shares of Dollar Tree worth $575K as of Q1 2020.
Jolley Asset Management bought 417 Dollar Tree shares in Q1 2020, an estimated $35.5K.
Dollar Tree made up 0.44% of Jolley Asset Management's portfolio in Q1 2020, its #49 holding.
Jolley Asset Management first reported a position in Dollar Tree in Q2 2017 and has held it in 9 quarters since.
Jolley Asset Management's Dollar Tree position peaked at $5.36M in Q4 2017.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.