Lenox Wealth Management’s Dollar Tree DLTR Stock Holding History

Lenox Wealth 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 Q4	–	Sell	-20	Closed	-$2K	–	716
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	622
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	595
2019 Q1	$2K	Sell	20 -374	-95%	-$36.7K	﹤0.01%	607
2018 Q4	$2K	Buy	+394	New	+$33.3K	﹤0.01%	549
2017 Q3	–	Sell	-800	Closed	-$56K	–	485
2017 Q2	$56K	Buy	+800	New	+$61.8K	0.02%	198

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

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

ACM

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

JSP

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

FMI

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

Lenox Wealth Management's DLTR Position: Q4 2019 in Review

Lenox Wealth Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 20 shares — an estimated $2K sold.

Lenox Wealth Management first reported a position in DLTR in Q2 2017 and held it in 5 quarters. The position peaked at $56K in Q2 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Lenox Wealth Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Lenox Wealth Management sold 20 Dollar Tree shares in Q4 2019, an estimated $2K.
Lenox Wealth Management first reported a position in Dollar Tree in Q2 2017 and held it in 5 quarters.
Lenox Wealth Management's Dollar Tree position peaked at $56K in Q2 2017.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.