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Patten Group’s Dollar Tree DLTR Stock Holding History

Patten Group’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
Q1 		– Sell
-525
Closed -$47K – 276
2018
Q4 		$47K Hold
525
– – 0.02% 287
2018
Q3 		$43K Hold
525
– – 0.02% 340
2018
Q2 		$45K Hold
525
– – 0.02% 334
2018
Q1 		$50K Hold
525
– – 0.02% 322
2017
Q4 		$56K Hold
525
– – 0.02% 329
2017
Q3 		$46K Hold
525
– – 0.02% 333
2017
Q2 		$39K Hold
525
– – 0.02% 350
2017
Q1 		$41K Buy
525
+125
+31% +$9.61K 0.02% 327
2016
Q4 		$30K Hold
400
– – 0.01% 358
2016
Q3 		$31.3K Hold
400
– – 0.01% 360
2016
Q2 		$37.7K Hold
400
– – 0.02% 330
2016
Q1 		$33K Hold
400
– – 0.02% 344
2015
Q4 		$30.9K Hold
400
– – 0.01% 365
2015
Q3 		$26.7K Hold
400
– – 0.01% 345
2015
Q2 		$31.6K Buy
+400
New +$31.6K 0.02% 330

Other funds holding DLTR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Patten Group's DLTR Position: Q1 2019 in Review

Patten Group sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 525 shares — an estimated $47K sold.

Patten Group first reported a position in DLTR in Q2 2015 and held it in 15 quarters. The position peaked at $56K in Q4 2017. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Patten Group reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 525 Dollar Tree shares in Q1 2019, an estimated $47K.
  • Patten Group first reported a position in Dollar Tree in Q2 2015 and held it in 15 quarters.
  • Patten Group's Dollar Tree position peaked at $56K in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.