Riverhead Capital Management’s Dollar Tree DLTR Stock Holding History

Riverhead 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
2019 Q3	$975K	Buy	8,539 +960	+13%	+$100K	0.04%	498
2019 Q2	$814K	Buy	7,579 +2,424	+47%	+$255K	0.03%	555
2019 Q1	$541K	Sell	5,155 -1,050	-17%	-$103K	0.02%	675
2018 Q4	$561K	Buy	6,205 +32	+0.5%	+$2.7K	0.03%	612
2018 Q3	$503K	Sell	6,173 -5,380	-47%	-$472K	0.02%	750
2018 Q2	$982K	Sell	11,553 -1,260	-10%	-$116K	0.04%	465
2018 Q1	$1.22M	Buy	12,813 +8,400	+190%	+$881K	0.05%	381
2017 Q4	$474K	Sell	4,413 -100	-2%	-$9.77K	0.02%	683
2017 Q3	$392K	Sell	4,513 -400	-8%	-$30.5K	0.02%	695
2017 Q2	$344K	Buy	4,913 +311	+7%	+$24K	0.02%	721
2017 Q1	$361K	Sell	4,602 -8,756	-66%	-$673K	0.02%	609
2016 Q4	$1.03M	Hold	13,358	–	–	0.06%	342
2016 Q3	$1.05M	Buy	13,358 +8,056	+152%	+$725K	0.07%	320
2016 Q2	$182K	Sell	5,302 -38,115	-88%	-$3.22M	0.01%	947
2016 Q1	$3.58M	Sell	43,417 -97,161	-69%	-$7.66M	0.05%	395
2015 Q4	$10.9M	Sell	140,578 -42,709	-23%	-$2.99M	0.16%	168
2015 Q3	$12.2M	Sell	183,287 -3,810	-2%	-$286K	0.19%	166
2015 Q2	$14.8M	Buy	187,097 +32,806	+21%	+$2.59M	0.22%	128
2015 Q1	$12.5M	Buy	154,291 +49,839	+48%	+$3.78M	0.19%	167
2014 Q4	$7.35M	Sell	104,452 -10,564	-9%	-$666K	0.11%	250
2014 Q3	$6.45M	Sell	115,016 -20,862	-15%	-$1.15M	0.11%	250
2014 Q2	$7.4M	Sell	135,878 -9,569	-7%	-$503K	0.14%	226
2014 Q1	$7.59M	Buy	145,447 +12,316	+9%	+$655K	0.17%	173
2013 Q4	$7.51M	Buy	133,131 +42,131	+46%	+$2.43M	0.2%	154
2013 Q3	$5.2M	Buy	91,000 +77,000	+550%	+$4.16M	0.17%	159
2013 Q2	$712K	Buy	+14,000	New	+$682K	0.02%	388

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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

Riverhead Capital Management's DLTR Position: Q3 2019 in Review

Riverhead Capital Management increased its Dollar Tree (DLTR) stake by 13% in Q3 2019, buying an estimated $100K and bringing the position to 8,539 shares worth $975K. The position accounts for 0.04% of the portfolio, ranked #498.

Riverhead Capital Management first reported a position in DLTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q2 2015. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Riverhead Capital Management held 8,539 shares of Dollar Tree worth $975K as of Q3 2019.
Riverhead Capital Management bought 960 Dollar Tree shares in Q3 2019, an estimated $100K.
Dollar Tree made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #498 holding.
Riverhead Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Dollar Tree position peaked at $14.8M in Q2 2015.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.