MDSL
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M.D. Sass LLC’s Dollar Tree DLTR Stock Holding History

M.D. Sass LLC’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 		– Sell
-18,400
Closed -$1.98M – 54
2019
Q2 		$1.98M Hold
18,400
– – 0.46% 36
2019
Q1 		$1.93M Buy
18,400
+100
+0.5% +$9.82K 0.31% 37
2018
Q4 		$1.65M Buy
+18,300
New +$1.55M 0.28% 39
2016
Q3 		– Sell
-589,619
Closed -$55.6M – 53
2016
Q2 		$55.6M Sell
589,619
-236,590
-29% -$20M 2.72% 20
2016
Q1 		$68.1M Buy
826,209
+42,415
+5% +$3.35M 3.65% 14
2015
Q4 		$60.5M Buy
783,794
+5,800
+0.7% +$406K 3.31% 16
2015
Q3 		$51.9M Buy
777,994
+118,735
+18% +$8.92M 2.86% 19
2015
Q2 		$52.1M Buy
659,259
+162,884
+33% +$12.9M 2.59% 18
2015
Q1 		$40.3M Buy
496,375
+9,240
+2% +$701K 2.05% 25
2014
Q4 		$34.3M Buy
+487,135
New +$30.7M 2.12% 23

Other funds holding DLTR

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

M.D. Sass LLC's DLTR Position: Q3 2019 in Review

M.D. Sass LLC sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 18,400 shares — an estimated $1.98M sold.

M.D. Sass LLC first reported a position in DLTR in Q4 2014 and held it in 10 quarters. The position peaked at $68.1M in Q1 2016. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • M.D. Sass LLC reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 18,400 Dollar Tree shares in Q3 2019, an estimated $1.98M.
  • M.D. Sass LLC first reported a position in Dollar Tree in Q4 2014 and held it in 10 quarters.
  • M.D. Sass LLC's Dollar Tree position peaked at $68.1M in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on M.D. Sass LLC's 13F filing for Q3 2019, filed 14 Nov 2019.