Sutton Square Management’s Dollar Tree DLTR Stock Holding History

Sutton Square 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
2018 Q3	–	Sell	-165,150	Closed	-$14M	–	5
2018 Q2	$14M	Buy	165,150 +16,770	+11%	+$1.55M	7.29%	3
2018 Q1	$14.1M	Buy	148,380 +22,960	+18%	+$2.41M	7.26%	4
2017 Q4	$13.5M	Buy	+125,420	New	+$12.3M	8.36%	2

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sutton Square Management's DLTR Position: Q3 2018 in Review

Sutton Square Management sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 165,150 shares — an estimated $14M sold.

Sutton Square Management first reported a position in DLTR in Q4 2017 and held it in 3 quarters. The position peaked at $14.1M in Q1 2018. 677 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Sutton Square Management reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
Sutton Square Management sold 165,150 Dollar Tree shares in Q3 2018, an estimated $14M.
Sutton Square Management first reported a position in Dollar Tree in Q4 2017 and held it in 3 quarters.
Sutton Square Management's Dollar Tree position peaked at $14.1M in Q1 2018.
677 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.