Silvant Capital Management’s Dollar Tree DLTR Stock Holding History

Silvant 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
2020 Q1	–	Sell	-13,081	Closed	-$1.23M	–	330
2019 Q4	$1.23M	Hold	13,081	–	–	0.22%	89
2019 Q3	$1.49M	Hold	13,081	–	–	0.3%	86
2019 Q2	$1.41M	Hold	13,081	–	–	0.25%	86
2019 Q1	$1.37M	Hold	13,081	–	–	0.25%	86
2018 Q4	$1.18M	Sell	13,081 -21,906	-63%	-$1.85M	0.24%	91
2018 Q3	$2.85M	Sell	34,987 -279	-0.8%	-$24.5K	0.35%	89
2018 Q2	$3M	Buy	35,266 +618	+2%	+$57K	0.37%	90
2018 Q1	$3.29M	Buy	+34,648	New	+$3.63M	0.42%	84

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Silvant Capital Management's DLTR Position: Q1 2020 in Review

Silvant Capital Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 13,081 shares — an estimated $1.23M sold.

Silvant Capital Management first reported a position in DLTR in Q1 2018 and held it in 8 quarters. The position peaked at $3.29M in Q1 2018. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Silvant Capital Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Silvant Capital Management sold 13,081 Dollar Tree shares in Q1 2020, an estimated $1.23M.
Silvant Capital Management first reported a position in Dollar Tree in Q1 2018 and held it in 8 quarters.
Silvant Capital Management's Dollar Tree position peaked at $3.29M in Q1 2018.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Silvant Capital Management's 13F filing for Q1 2020, filed 13 May 2020.