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Railway Pension Investments’s Dollar Tree DLTR Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-21,414
Closed -$2.44M – 357
2019
Q3 		$2.44M Sell
21,414
-40,955
-66% -$4.28M 0.03% 318
2019
Q2 		$6.7M Buy
62,369
+39,200
+169% +$4.12M 0.09% 218
2019
Q1 		$2.43M Buy
23,169
+8,085
+54% +$794K 0.03% 312
2018
Q4 		$1.36M Buy
+15,084
New +$1.27M 0.03% 359

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Railway Pension Investments's DLTR Position: Q4 2019 in Review

Railway Pension Investments sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 21,414 shares — an estimated $2.44M sold.

Railway Pension Investments first reported a position in DLTR in Q4 2018 and held it in 4 quarters. The position peaked at $6.7M in Q2 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Railway Pension Investments reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 21,414 Dollar Tree shares in Q4 2019, an estimated $2.44M.
  • Railway Pension Investments first reported a position in Dollar Tree in Q4 2018 and held it in 4 quarters.
  • Railway Pension Investments's Dollar Tree position peaked at $6.7M in Q2 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.