LC
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Lourd Capital’s Dollar Tree DLTR Stock Holding History

Lourd Capital’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
Q1 		– Sell
-2,736
Closed -$247K – 171
2018
Q4 		$247K Buy
2,736
+73
+3% +$6.17K 0.02% 230
2018
Q3 		$217K Buy
+2,663
New +$234K 0.01% 291
2018
Q1 		– Sell
-2,796
Closed -$300K – 173
2017
Q4 		$300K Buy
+2,796
New +$273K 0.02% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lourd Capital's DLTR Position: Q1 2019 in Review

Lourd Capital sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 2,736 shares — an estimated $247K sold.

Lourd Capital first reported a position in DLTR in Q4 2017 and held it in 3 quarters. The position peaked at $300K in Q4 2017. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Lourd Capital reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 2,736 Dollar Tree shares in Q1 2019, an estimated $247K.
  • Lourd Capital first reported a position in Dollar Tree in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Dollar Tree position peaked at $300K in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.