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Richard Bernstein Advisors’s Dollar Tree DLTR Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-5,638
Closed -$592K – 235
2019
Q1 		$592K Hold
5,638
– – 0.02% 236
2018
Q4 		$509K Hold
5,638
– – 0.02% 304
2018
Q3 		$460K Hold
5,638
– – 0.01% 340
2018
Q2 		$479K Buy
5,638
+1,888
+50% +$174K 0.02% 320
2018
Q1 		$356K Hold
3,750
– – 0.01% 300
2017
Q4 		$402K Buy
+3,750
New +$366K 0.02% 260

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
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

Richard Bernstein Advisors's DLTR Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 5,638 shares — an estimated $592K sold.

Richard Bernstein Advisors first reported a position in DLTR in Q4 2017 and held it in 6 quarters. The position peaked at $592K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 5,638 Dollar Tree shares in Q2 2019, an estimated $592K.
  • Richard Bernstein Advisors first reported a position in Dollar Tree in Q4 2017 and held it in 6 quarters.
  • Richard Bernstein Advisors's Dollar Tree position peaked at $592K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.