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Meadow Creek Investment Management’s Dollar Tree DLTR Stock Holding History

Meadow Creek Investment 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 		$2.81M Buy
24,584
+1,876
+8% +$196K 0.06% 273
2019
Q2 		$2.44M Buy
22,708
+616
+3% +$64.8K 0.05% 304
2019
Q1 		$2.32M Sell
22,092
-1,820
-8% -$179K 0.05% 304
2018
Q4 		$2.16M Buy
23,912
+1,428
+6% +$121K 0.05% 285
2018
Q3 		$1.83M Sell
22,484
-8,176
-27% -$718K 0.04% 340
2018
Q2 		$2.61M Sell
30,660
-1,008
-3% -$93K 0.06% 286
2018
Q1 		$3.01M Buy
31,668
+21,028
+198% +$2.2M 0.07% 246
2017
Q4 		$1.14M Sell
10,640
-56
-0.5% -$5.47K 0.02% 424
2017
Q3 		$929K Sell
10,696
-1,036
-9% -$79K 0.02% 428
2017
Q2 		$821K Buy
11,732
+644
+6% +$49.7K 0.02% 456
2017
Q1 		$870K Sell
11,088
-21,980
-66% -$1.69M 0.02% 424
2016
Q4 		$2.55M Buy
+33,068
New +$2.66M 0.07% 225

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

Meadow Creek Investment Management's DLTR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Dollar Tree (DLTR) stake by 8.3% in Q3 2019, buying an estimated $196K and bringing the position to 24,584 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #273.

Meadow Creek Investment Management first reported a position in DLTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Meadow Creek Investment Management held 24,584 shares of Dollar Tree worth $2.81M as of Q3 2019.
  • Meadow Creek Investment Management bought 1,876 Dollar Tree shares in Q3 2019, an estimated $196K.
  • Dollar Tree made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #273 holding.
  • Meadow Creek Investment Management first reported a position in Dollar Tree in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Dollar Tree position peaked at $3.01M in Q1 2018.
  • 693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.