LaSalle Street Capital Management’s Dollar Tree DLTR Stock Holding History

LaSalle Street Capital 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
2019 Q3	$492K	Hold	4,310	–	–	0.57%	53
2019 Q2	$463K	Hold	4,310	–	–	0.54%	52
2019 Q1	$453K	Hold	4,310	–	–	0.53%	53
2018 Q4	$389K	Hold	4,310	–	–	0.56%	58
2018 Q3	$351K	Hold	4,310	–	–	0.41%	73
2018 Q2	$366K	Hold	4,310	–	–	0.36%	76
2018 Q1	$409K	Hold	4,310	–	–	0.32%	89
2017 Q4	$463K	Hold	4,310	–	–	0.32%	86
2017 Q3	$374K	Hold	4,310	–	–	0.28%	87
2017 Q2	$301K	Sell	4,310 -2,440	-36%	-$188K	0.25%	68
2017 Q1	$530K	Hold	6,750	–	–	0.44%	61
2016 Q4	$521K	Hold	6,750	–	–	0.46%	62
2016 Q3	$533K	Hold	6,750	–	–	0.49%	58
2016 Q2	$636K	Hold	6,750	–	–	0.61%	50
2016 Q1	$557K	Hold	6,750	–	–	0.55%	54
2015 Q4	$521K	Hold	6,750	–	–	0.52%	57
2015 Q3	$450K	Hold	6,750	–	–	0.48%	59
2015 Q2	$533K	Hold	6,750	–	–	0.52%	56
2015 Q1	$548K	Hold	6,750	–	–	0.54%	56
2014 Q4	$475K	Buy	+6,750	New	+$426K	0.46%	60

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LaSalle Street Capital Management's DLTR Position: Q3 2019 in Review

LaSalle Street Capital Management held its Dollar Tree (DLTR) position steady in Q3 2019 at 4,310 shares worth $492K. The position accounts for 0.57% of the portfolio, ranked #53.

LaSalle Street Capital Management first reported a position in DLTR in Q4 2014 and has held it in 20 quarters since. The position peaked at $636K in Q2 2016. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

LaSalle Street Capital Management held 4,310 shares of Dollar Tree worth $492K as of Q3 2019.
LaSalle Street Capital Management left its Dollar Tree share count unchanged in Q3 2019.
Dollar Tree made up 0.57% of LaSalle Street Capital Management's portfolio in Q3 2019, its #53 holding.
LaSalle Street Capital Management first reported a position in Dollar Tree in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Dollar Tree position peaked at $636K in Q2 2016.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.