Rockshelter Capital Management’s Dollar Tree DLTR Stock Holding History

Rockshelter 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	–	Sell	-34,561	Closed	-$3.71M	–	39
2019 Q2	$3.71M	Sell	34,561 -11,610	-25%	-$1.22M	1.27%	29
2019 Q1	$4.85M	Sell	46,171 -23,482	-34%	-$2.31M	1.68%	25
2018 Q4	$6.29M	Sell	69,653 -16,144	-19%	-$1.36M	2.28%	18
2018 Q3	$7M	Sell	85,797 -388	-0.5%	-$34.1K	2.16%	18
2018 Q2	$7.33M	Sell	86,185 -235	-0.3%	-$21.7K	2.35%	18
2018 Q1	$8.2M	Sell	86,420 -1,271	-1%	-$133K	2.67%	15
2017 Q4	$9.41M	Sell	87,691 -2,655	-3%	-$259K	3.01%	14
2017 Q3	$7.84M	Buy	90,346 +6,673	+8%	+$509K	2.49%	20
2017 Q2	$5.85M	Buy	+83,673	New	+$6.46M	1.78%	25

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

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

Rockshelter Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 34,561 shares — an estimated $3.71M sold.

Rockshelter Capital Management first reported a position in DLTR in Q2 2017 and held it in 9 quarters. The position peaked at $9.41M in Q4 2017. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Rockshelter Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Rockshelter Capital Management sold 34,561 Dollar Tree shares in Q3 2019, an estimated $3.71M.
Rockshelter Capital Management first reported a position in Dollar Tree in Q2 2017 and held it in 9 quarters.
Rockshelter Capital Management's Dollar Tree position peaked at $9.41M in Q4 2017.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Rockshelter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.