Tyers Asset Management’s Dollar Tree DLTR Stock Holding History

Tyers 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	$1.6M	Buy	14,048 +1,072	+8%	+$112K	0.05%	265
2019 Q2	$1.39M	Buy	12,976 +352	+3%	+$37K	0.05%	276
2019 Q1	$1.33M	Sell	12,624 -1,040	-8%	-$102K	0.05%	270
2018 Q4	$1.23M	Buy	13,664 +816	+6%	+$68.9K	0.05%	246
2018 Q3	$1.05M	Sell	12,848 -4,672	-27%	-$410K	0.03%	295
2018 Q2	$1.49M	Sell	17,520 -576	-3%	-$53.1K	0.05%	248
2018 Q1	$1.72M	Buy	18,096 +12,016	+198%	+$1.26M	0.06%	220
2017 Q4	$652K	Sell	6,080 -32	-0.5%	-$3.13K	0.02%	369
2017 Q3	$531K	Sell	6,112 -592	-9%	-$45.2K	0.02%	388
2017 Q2	$469K	Buy	6,704 +368	+6%	+$28.4K	0.02%	418
2017 Q1	$497K	Sell	6,336 -12,560	-66%	-$965K	0.02%	389
2016 Q4	$1.46M	Buy	+18,896	New	+$1.52M	0.06%	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 $315B AUM 27.84% 1-Year Est. Return

FMI

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

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

Tyers Asset Management increased its Dollar Tree (DLTR) stake by 8.3% in Q3 2019, buying an estimated $112K and bringing the position to 14,048 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #265.

Tyers Asset Management first reported a position in DLTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.72M in Q1 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Tyers Asset Management held 14,048 shares of Dollar Tree worth $1.6M as of Q3 2019.
Tyers Asset Management bought 1,072 Dollar Tree shares in Q3 2019, an estimated $112K.
Dollar Tree made up 0.05% of Tyers Asset Management's portfolio in Q3 2019, its #265 holding.
Tyers Asset Management first reported a position in Dollar Tree in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Dollar Tree position peaked at $1.72M in Q1 2018.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.