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Next Capital Management’s Dollar Tree DLTR Stock Holding History

Next 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
Q3 		– Sell
-193
Closed -$21K – 398
2019
Q2 		$21K Buy
+193
New +$20.3K 0.01% 287

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

Next Capital Management's DLTR Position: Q3 2019 in Review

Next Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 193 shares — an estimated $21K sold.

Next Capital Management first reported a position in DLTR in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Next Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 193 Dollar Tree shares in Q3 2019, an estimated $21K.
  • Next Capital Management first reported a position in Dollar Tree in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Dollar Tree position peaked at $21K in Q2 2019.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.