Westfield Capital Management
DLTR icon

Westfield Capital Management’s Dollar Tree DLTR Stock Holding History

Westfield 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
2020
Q1 		– Sell
-148,303
Closed -$13.9M – 225
2019
Q4 		$13.9M Buy
+148,303
New +$15.6M 0.1% 176
2018
Q3 		– Sell
-353,508
Closed -$30M – 261
2018
Q2 		$30M Sell
353,508
-289,282
-45% -$26.7M 0.22% 144
2018
Q1 		$61M Buy
642,790
+235,453
+58% +$24.7M 0.47% 75
2017
Q4 		$43.7M Buy
407,337
+55,615
+16% +$5.44M 0.33% 112
2017
Q3 		$30.5M Buy
351,722
+198,112
+129% +$15.1M 0.23% 146
2017
Q2 		$10.7M Buy
+153,610
New +$11.9M 0.09% 200
2016
Q4 		– Sell
-1,057,329
Closed -$83.5M – 268
2016
Q3 		$83.5M Sell
1,057,329
-343,811
-25% -$30.9M 0.67% 48
2016
Q2 		$132M Sell
1,401,140
-628,057
-31% -$53.1M 1.09% 21
2016
Q1 		$167M Buy
2,029,197
+168,768
+9% +$13.3M 1.27% 16
2015
Q4 		$144M Sell
1,860,429
-38,585
-2% -$2.7M 0.97% 27
2015
Q3 		$127M Sell
1,899,014
-18,571
-1% -$1.39M 0.9% 34
2015
Q2 		$151M Buy
1,917,585
+152,029
+9% +$12M 0.92% 30
2015
Q1 		$143M Sell
1,765,556
-39,591
-2% -$3.01M 0.83% 29
2014
Q4 		$127M Buy
+1,805,147
New +$114M 0.75% 34

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Westfield Capital Management's DLTR Position: Q1 2020 in Review

Westfield Capital Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 148,303 shares — an estimated $13.9M sold.

Westfield Capital Management first reported a position in DLTR in Q4 2014 and held it in 14 quarters. The position peaked at $167M in Q1 2016. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Westfield Capital Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 148,303 Dollar Tree shares in Q1 2020, an estimated $13.9M.
  • Westfield Capital Management first reported a position in Dollar Tree in Q4 2014 and held it in 14 quarters.
  • Westfield Capital Management's Dollar Tree position peaked at $167M in Q1 2016.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.