Kaizen Advisory’s Dollar Tree DLTR Stock Holding History

Kaizen Advisory’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
2018 Q4	$60K	Buy	662 +65	+11%	+$5.49K	0.04%	293
2018 Q3	$49K	Sell	597 -10,321	-95%	-$906K	0.03%	339
2018 Q2	$928K	Buy	10,918 +8,108	+289%	+$748K	0.47%	95
2018 Q1	$267K	Buy	2,810 +2,581	+1,127%	+$271K	0.26%	71
2017 Q4	$25K	Buy	+229	New	+$22.4K	0.01%	284

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kaizen Advisory's DLTR Position: Q4 2018 in Review

Kaizen Advisory increased its Dollar Tree (DLTR) stake by 11% in Q4 2018, buying an estimated $5.49K and bringing the position to 662 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #293.

Kaizen Advisory first reported a position in DLTR in Q4 2017 and has held it in 5 quarters since. The position peaked at $928K in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Kaizen Advisory held 662 shares of Dollar Tree worth $60K as of Q4 2018.
Kaizen Advisory bought 65 Dollar Tree shares in Q4 2018, an estimated $5.49K.
Dollar Tree made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #293 holding.
Kaizen Advisory first reported a position in Dollar Tree in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Dollar Tree position peaked at $928K in Q2 2018.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.