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TimesSquare Capital Management’s Dollar Tree DLTR Stock Holding History

TimesSquare 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
2018
Q3 		– Sell
-721,800
Closed -$61.4M – 241
2018
Q2 		$61.4M Sell
721,800
-513,400
-42% -$47.3M 0.41% 98
2018
Q1 		$117M Sell
1,235,200
-230,600
-16% -$24.2M 0.8% 24
2017
Q4 		$157M Sell
1,465,800
-451,600
-24% -$44.1M 1.03% 14
2017
Q3 		$166M Sell
1,917,400
-358,580
-16% -$27.4M 1.12% 11
2017
Q2 		$159M Buy
2,275,980
+295,340
+15% +$22.8M 1.02% 14
2017
Q1 		$155M Buy
1,980,640
+32,390
+2% +$2.49M 1% 14
2016
Q4 		$150M Buy
1,948,250
+293,075
+18% +$23.6M 1.01% 14
2016
Q3 		$131M Buy
1,655,175
+142,775
+9% +$12.8M 0.84% 21
2016
Q2 		$143M Sell
1,512,400
-51,725
-3% -$4.38M 0.94% 19
2016
Q1 		$129M Buy
1,564,125
+7,595
+0.5% +$599K 0.84% 25
2015
Q4 		$120M Buy
1,556,530
+200,545
+15% +$14M 0.76% 30
2015
Q3 		$90.4M Buy
1,355,985
+192,885
+17% +$14.5M 0.57% 55
2015
Q2 		$91.9M Buy
+1,163,100
New +$92M 0.5% 72

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TimesSquare Capital Management's DLTR Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 721,800 shares — an estimated $61.4M sold.

TimesSquare Capital Management first reported a position in DLTR in Q2 2015 and held it in 13 quarters. The position peaked at $166M in Q3 2017. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

  • TimesSquare Capital Management reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 721,800 Dollar Tree shares in Q3 2018, an estimated $61.4M.
  • TimesSquare Capital Management first reported a position in Dollar Tree in Q2 2015 and held it in 13 quarters.
  • TimesSquare Capital Management's Dollar Tree position peaked at $166M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.