Price Capital Management’s Dollar Tree DLTR Stock Holding History

Price 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
2018 Q4	–	Sell	-1,300	Closed	-$106K	–	15
2018 Q3	$106K	Buy	+1,300	New	+$114K	0.04%	59
2015 Q2	–	Sell	-2,900	Closed	-$235K	–	69
2015 Q1	$235K	Buy	+2,900	New	+$220K	0.15%	181

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Price Capital Management's DLTR Position: Q4 2018 in Review

Price Capital Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 1,300 shares — an estimated $106K sold.

Price Capital Management first reported a position in DLTR in Q1 2015 and held it in 2 quarters. The position peaked at $235K in Q1 2015. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Price Capital Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Price Capital Management sold 1,300 Dollar Tree shares in Q4 2018, an estimated $106K.
Price Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 2 quarters.
Price Capital Management's Dollar Tree position peaked at $235K in Q1 2015.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.