RA
DLTR icon

Royce & Associates’s Dollar Tree DLTR Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-4,000
Closed -$326K – 1162
2018
Q3 		$326K Sell
4,000
-8,700
-69% -$764K ﹤0.01% 994
2018
Q2 		$1.08M Sell
12,700
-30,008
-70% -$2.77M 0.01% 929
2018
Q1 		$4.05M Hold
42,708
– – 0.03% 629
2017
Q4 		$4.58M Hold
42,708
– – 0.03% 613
2017
Q3 		$3.71M Sell
42,708
-3,967
-8% -$303K 0.02% 670
2017
Q2 		$3.26M Buy
46,675
+2,100
+5% +$162K 0.02% 725
2017
Q1 		$3.5M Buy
44,575
+34,940
+363% +$2.69M 0.02% 701
2016
Q4 		$744K Buy
9,635
+5,272
+121% +$424K ﹤0.01% 974
2016
Q3 		$344K Sell
4,363
-9,844
-69% -$886K ﹤0.01% 1020
2016
Q2 		$1.34M Sell
14,207
-6,800
-32% -$575K 0.01% 878
2016
Q1 		$1.73M Sell
21,007
-21,993
-51% -$1.73M 0.01% 855
2015
Q4 		$3.32M Buy
43,000
+14,100
+49% +$986K 0.02% 736
2015
Q3 		$1.93M Sell
28,900
-1,600
-5% -$120K 0.01% 877
2015
Q2 		$2.41M Sell
30,500
-3,200
-9% -$253K 0.01% 898
2015
Q1 		$2.73M Sell
33,700
-13,390
-28% -$1.02M 0.01% 878
2014
Q4 		$3.31M Sell
47,090
-1,050
-2% -$66.2K 0.01% 869
2014
Q3 		$2.7M Buy
48,140
+24,200
+101% +$1.33M 0.01% 947
2014
Q2 		$1.3M Buy
23,940
+17,690
+283% +$930K ﹤0.01% 1115
2014
Q1 		$326K Sell
6,250
-14,130
-69% -$752K ﹤0.01% 1270
2013
Q4 		$1.15M Sell
20,380
-23,620
-54% -$1.36M ﹤0.01% 1153
2013
Q3 		$2.52M Sell
44,000
-29,100
-40% -$1.57M 0.01% 1022
2013
Q2 		$3.72M Buy
+73,100
New +$3.56M 0.01% 924

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates's DLTR Position: Q4 2018 in Review

Royce & Associates sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 4,000 shares — an estimated $326K sold.

Royce & Associates first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $4.58M in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Royce & Associates reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 4,000 Dollar Tree shares in Q4 2018, an estimated $326K.
  • Royce & Associates first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Dollar Tree position peaked at $4.58M in Q4 2017.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.