RWC Asset Management’s Dollar Tree DLTR Stock Holding History

RWC Asset 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 Q4	–	Sell	-20,000	Closed	-$2.28M	–	120
2019 Q3	$2.28M	Buy	+20,000	New	+$2.09M	0.1%	92
2016 Q3	–	Sell	-156,778	Closed	-$14.8M	–	146
2016 Q2	$14.8M	Sell	156,778 -74,196	-32%	-$6.28M	0.94%	38
2016 Q1	$19M	Buy	+230,974	New	+$18.2M	1.38%	23
2015 Q2	–	Sell	-144,029	Closed	-$11.7M	–	149
2015 Q1	$11.7M	Buy	+144,029	New	+$10.9M	0.95%	34

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

RWC Asset Management's DLTR Position: Q4 2019 in Review

RWC Asset Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 20,000 shares — an estimated $2.28M sold.

RWC Asset Management first reported a position in DLTR in Q1 2015 and held it in 4 quarters. The position peaked at $19M in Q1 2016. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

RWC Asset Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 20,000 Dollar Tree shares in Q4 2019, an estimated $2.28M.
RWC Asset Management first reported a position in Dollar Tree in Q1 2015 and held it in 4 quarters.
RWC Asset Management's Dollar Tree position peaked at $19M in Q1 2016.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.