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Proficio Capital Partners’s Dollar Tree DLTR Stock Holding History

Proficio Capital Partners’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
-249
Closed -$27K – 509
2019
Q2 		$27K Buy
249
+72
+41% +$7.57K 0.01% 570
2019
Q1 		$19K Buy
177
+23
+15% +$2.26K 0.01% 667
2018
Q4 		$14K Buy
154
+84
+120% +$7.09K 0.01% 642
2018
Q3 		$6K Buy
70
+8
+13% +$702 ﹤0.01% 911
2018
Q2 		$5K Sell
62
-89
-59% -$8.21K ﹤0.01% 983
2018
Q1 		$14K Buy
151
+29
+24% +$3.04K ﹤0.01% 698
2017
Q4 		$13K Buy
122
+3
+3% +$293 ﹤0.01% 720
2017
Q3 		$10K Buy
119
+24
+25% +$1.83K ﹤0.01% 778
2017
Q2 		$7K Sell
95
-121
-56% -$9.34K ﹤0.01% 880
2017
Q1 		$17K Buy
216
+135
+167% +$10.4K 0.01% 661
2016
Q4 		$6K Sell
81
-41
-34% -$3.3K ﹤0.01% 707
2016
Q3 		$10K Buy
122
+24
+24% +$2.16K 0.01% 574
2016
Q2 		$9K Buy
98
+35
+56% +$2.96K 0.01% 578
2016
Q1 		$5K Sell
63
-8
-11% -$631 ﹤0.01% 508
2015
Q4 		$5K Buy
+71
New +$4.96K ﹤0.01% 412

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

Proficio Capital Partners's DLTR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 249 shares — an estimated $27K sold.

Proficio Capital Partners first reported a position in DLTR in Q4 2015 and held it in 15 quarters. The position peaked at $27K in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 249 Dollar Tree shares in Q3 2019, an estimated $27K.
  • Proficio Capital Partners first reported a position in Dollar Tree in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Dollar Tree position peaked at $27K in Q2 2019.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

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