Tiverton Asset Management’s Dollar Tree DLTR Stock Holding History

Tiverton 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 Q3	$1.8M	Sell	15,789 -1,798	-10%	-$188K	0.06%	220
2019 Q2	$1.89M	Sell	17,587 -23,434	-57%	-$2.47M	0.07%	205
2019 Q1	$4.31M	Buy	41,021 +3,535	+9%	+$347K	0.19%	109
2018 Q4	$3.38M	Buy	37,486 +5,100	+16%	+$431K	0.2%	99
2018 Q3	$2.64M	Buy	32,386 +22,941	+243%	+$2.01M	0.13%	125
2018 Q2	$803K	Buy	+9,445	New	+$871K	0.04%	207

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

FMI

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

Tiverton Asset Management's DLTR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Dollar Tree (DLTR) stake by 10% in Q3 2019, selling an estimated $188K and leaving 15,789 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #220.

Tiverton Asset Management first reported a position in DLTR in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.31M in Q1 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Tiverton Asset Management held 15,789 shares of Dollar Tree worth $1.8M as of Q3 2019.
Tiverton Asset Management sold 1,798 Dollar Tree shares in Q3 2019, an estimated $188K.
Dollar Tree made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #220 holding.
Tiverton Asset Management first reported a position in Dollar Tree in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Dollar Tree position peaked at $4.31M in Q1 2019.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.