Menta Capital’s Dollar Tree DLTR Stock Holding History

Menta 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 Q2	–	Sell	-2,700	Closed	-$284K	–	516
2019 Q1	$284K	Buy	+2,700	New	+$265K	0.12%	291
2018 Q3	–	Sell	-5,700	Closed	-$485K	–	592
2018 Q2	$485K	Buy	+5,700	New	+$526K	0.11%	333
2018 Q1	–	Sell	-7,488	Closed	-$804K	–	654
2017 Q4	$804K	Sell	7,488 -11,889	-61%	-$1.16M	0.16%	236
2017 Q3	$1.68M	Buy	19,377 +1,477	+8%	+$113K	0.25%	106
2017 Q2	$1.25M	Buy	+17,900	New	+$1.38M	0.15%	244
2016 Q4	–	Sell	-25,087	Closed	-$1.98M	–	878
2016 Q3	$1.98M	Buy	+25,087	New	+$2.26M	0.19%	174
2016 Q2	–	Sell	-15,500	Closed	-$1.28M	–	877
2016 Q1	$1.28M	Buy	+15,500	New	+$1.22M	0.17%	133

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

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

Menta Capital's DLTR Position: Q2 2019 in Review

Menta Capital sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 2,700 shares — an estimated $284K sold.

Menta Capital first reported a position in DLTR in Q1 2016 and held it in 7 quarters. The position peaked at $1.98M in Q3 2016. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Menta Capital reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,700 Dollar Tree shares in Q2 2019, an estimated $284K.
Menta Capital first reported a position in Dollar Tree in Q1 2016 and held it in 7 quarters.
Menta Capital's Dollar Tree position peaked at $1.98M in Q3 2016.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.