Stone Ridge Asset Management’s Dollar Tree DLTR Stock Holding History

Stone Ridge 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	-4,989	Closed	-$570K	–	977
2019 Q3	$570K	Hold	4,989	–	–	0.03%	632
2019 Q2	$536K	Buy	4,989 +200	+4%	+$21K	0.03%	690
2019 Q1	$503K	Sell	4,789 -15,900	-77%	-$1.56M	0.03%	717
2018 Q4	$1.87M	Hold	20,689	–	–	0.11%	190
2018 Q3	$1.69M	Hold	20,689	–	–	0.09%	253
2018 Q2	$1.76M	Hold	20,689	–	–	0.1%	211
2018 Q1	$1.96M	Hold	20,689	–	–	0.11%	178
2017 Q4	$2.22M	Buy	+20,689	New	+$2.02M	0.14%	151

Other funds holding DLTR

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stone Ridge Asset Management's DLTR Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 4,989 shares — an estimated $570K sold.

Stone Ridge Asset Management first reported a position in DLTR in Q4 2017 and held it in 8 quarters. The position peaked at $2.22M in Q4 2017. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Stone Ridge Asset Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,989 Dollar Tree shares in Q4 2019, an estimated $570K.
Stone Ridge Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Dollar Tree position peaked at $2.22M in Q4 2017.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.