Nelson Capital Management’s Dollar Tree DLTR Stock Holding History

Nelson Capital 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 Q4	–	Sell	-400	Closed	-$46K	–	147
2019 Q3	$46K	Sell	400 -482	-55%	-$50.4K	0.01%	157
2019 Q2	$95K	Buy	882 +100	+13%	+$10.5K	0.02%	116
2019 Q1	$82K	Buy	782 +382	+96%	+$37.5K	0.02%	112
2018 Q4	$36K	Hold	400	–	–	0.01%	153
2018 Q3	$33K	Hold	400	–	–	0.01%	151
2018 Q2	$34K	Hold	400	–	–	0.01%	142
2018 Q1	$38K	Hold	400	–	–	0.01%	144
2017 Q4	$43K	Hold	400	–	–	0.01%	144
2017 Q3	$35K	Hold	400	–	–	0.01%	142
2017 Q2	$28K	Hold	400	–	–	0.01%	162
2017 Q1	$31K	Hold	400	–	–	0.01%	152
2016 Q4	$31K	Hold	400	–	–	0.01%	143
2016 Q3	$32K	Hold	400	–	–	0.01%	143
2016 Q2	$38K	Hold	400	–	–	0.01%	126
2016 Q1	$33K	Sell	400 -1,000	-71%	-$78.9K	0.01%	124
2015 Q4	$108K	Hold	1,400	–	–	0.04%	80
2015 Q3	$93K	Hold	1,400	–	–	0.04%	89
2015 Q2	$111K	Hold	1,400	–	–	0.04%	91
2015 Q1	$114K	Hold	1,400	–	–	0.04%	89
2014 Q4	$99K	Hold	1,400	–	–	0.04%	97
2014 Q3	$78K	Hold	1,400	–	–	0.03%	107
2014 Q2	$76K	Hold	1,400	–	–	0.03%	102
2014 Q1	$73K	Hold	1,400	–	–	0.03%	101
2013 Q4	$79K	Hold	1,400	–	–	0.04%	100
2013 Q3	$80K	Hold	1,400	–	–	0.04%	99
2013 Q2	$71K	Buy	+1,400	New	+$68.2K	0.04%	100

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Nelson Capital Management's DLTR Position: Q4 2019 in Review

Nelson Capital Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 400 shares — an estimated $46K sold.

Nelson Capital Management first reported a position in DLTR in Q2 2013 and held it in 26 quarters. The position peaked at $114K in Q1 2015. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Nelson Capital Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 400 Dollar Tree shares in Q4 2019, an estimated $46K.
Nelson Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's Dollar Tree position peaked at $114K in Q1 2015.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.