Oakworth Capital’s Dollar Tree DLTR Stock Holding History

Oakworth 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 Q3	–	Sell	-7,008	Closed	-$752K	–	586
2019 Q2	$752K	Buy	7,008 +8	+0.1%	+$842	0.14%	63
2019 Q1	$735K	Hold	7,000	–	–	0.15%	64
2018 Q4	$632K	Hold	7,000	–	–	0.14%	67
2018 Q3	$571K	Hold	7,000	–	–	0.11%	77
2018 Q2	$595K	Hold	7,000	–	–	0.12%	71
2018 Q1	$671K	Hold	7,000	–	–	0.16%	58
2017 Q4	$719K	Hold	7,000	–	–	0.17%	61
2017 Q3	$557K	Hold	7,000	–	–	0.14%	75
2017 Q2	$489K	Hold	7,000	–	–	0.13%	81
2017 Q1	$549K	Hold	7,000	–	–	0.16%	72
2016 Q4	$617K	Hold	7,000	–	–	0.2%	66
2016 Q3	$553K	Hold	7,000	–	–	0.19%	70
2016 Q2	$634K	Hold	7,000	–	–	0.24%	64
2016 Q1	$577K	Hold	7,000	–	–	0.23%	65
2015 Q4	$541K	Buy	+7,000	New	+$490K	0.23%	66

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Oakworth Capital's DLTR Position: Q3 2019 in Review

Oakworth Capital sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 7,008 shares — an estimated $752K sold.

Oakworth Capital first reported a position in DLTR in Q4 2015 and held it in 15 quarters. The position peaked at $752K in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Oakworth Capital reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 7,008 Dollar Tree shares in Q3 2019, an estimated $752K.
Oakworth Capital first reported a position in Dollar Tree in Q4 2015 and held it in 15 quarters.
Oakworth Capital's Dollar Tree position peaked at $752K in Q2 2019.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.