MIH
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Madison Investment Holdings’s Dollar Tree DLTR Stock Holding History

Madison Investment Holdings’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 		$139M Buy
1,221,169
+35,041
+3% +$3.67M 2.26% 1
2019
Q2 		$127M Buy
1,186,128
+16,083
+1% +$1.69M 2.25% 2
2019
Q1 		$123M Buy
1,170,045
+24,092
+2% +$2.37M 2.26% 2
2018
Q4 		$104M Sell
1,145,953
-38,632
-3% -$3.26M 2.09% 2
2018
Q3 		$96.6M Buy
+1,184,585
New +$104M 1.66% 11
2018
Q1 		– Sell
-2,035
Closed -$218K – 251
2017
Q4 		$218K Buy
+2,035
New +$199K ﹤0.01% 254
2017
Q2 		– Sell
-3,320
Closed -$260K – 254
2017
Q1 		$260K Buy
3,320
+645
+24% +$49.6K ﹤0.01% 241
2016
Q4 		$206K Sell
2,675
-570
-18% -$45.9K ﹤0.01% 247
2016
Q3 		$256K Buy
3,245
+65
+2% +$5.85K 0.01% 234
2016
Q2 		$300K Hold
3,180
– – 0.01% 230
2016
Q1 		$262K Hold
3,180
– – 0.01% 218
2015
Q4 		$246K Sell
3,180
-830
-21% -$58K 0.01% 221
2015
Q3 		$267K Sell
4,010
-2,395
-37% -$180K 0.01% 219
2015
Q2 		$506K Hold
6,405
– – 0.01% 204
2015
Q1 		$520K Buy
6,405
+165
+3% +$12.5K 0.01% 201
2014
Q4 		$439K Sell
6,240
-2,750
-31% -$173K 0.01% 188
2014
Q3 		$504K Sell
8,990
-1,230
-12% -$67.8K 0.01% 186
2014
Q2 		$557K Buy
10,220
+470
+5% +$24.7K 0.01% 192
2014
Q1 		$509K Buy
9,750
+2,460
+34% +$131K 0.01% 200
2013
Q4 		$411K Sell
7,290
-1,100
-13% -$63.4K 0.01% 211
2013
Q3 		$480K Hold
8,390
– – 0.01% 199
2013
Q2 		$427K Buy
+8,390
New +$409K 0.01% 203

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Madison Investment Holdings's DLTR Position: Q3 2019 in Review

Madison Investment Holdings increased its Dollar Tree (DLTR) stake by 3% in Q3 2019, buying an estimated $3.67M and bringing the position to 1,221,169 shares worth $139M. The position accounts for 2.26% of the portfolio, ranked #1.

Madison Investment Holdings first reported a position in DLTR in Q2 2013 and has held it in 22 quarters since. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Madison Investment Holdings held 1,221,169 shares of Dollar Tree worth $139M as of Q3 2019.
  • Madison Investment Holdings bought 35,041 Dollar Tree shares in Q3 2019, an estimated $3.67M.
  • Dollar Tree made up 2.26% of Madison Investment Holdings's portfolio in Q3 2019, its #1 holding.
  • Madison Investment Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 22 quarters since.
  • 693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.