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Thames Capital Management’s Dollar Tree DLTR Stock Holding History

Thames 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
2019
Q4 		– Sell
-36,250
Closed -$4.14M – 51
2019
Q3 		$4.14M Sell
36,250
-47,760
-57% -$5M 1.23% 31
2019
Q2 		$9.02M Buy
84,010
+36,900
+78% +$3.88M 2.55% 22
2019
Q1 		$4.95M Buy
+47,110
New +$4.62M 1.39% 30

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
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

Thames Capital Management's DLTR Position: Q4 2019 in Review

Thames Capital Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 36,250 shares — an estimated $4.14M sold.

Thames Capital Management first reported a position in DLTR in Q1 2019 and held it in 3 quarters. The position peaked at $9.02M in Q2 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Thames Capital Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Thames Capital Management sold 36,250 Dollar Tree shares in Q4 2019, an estimated $4.14M.
  • Thames Capital Management first reported a position in Dollar Tree in Q1 2019 and held it in 3 quarters.
  • Thames Capital Management's Dollar Tree position peaked at $9.02M in Q2 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Thames Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.