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Whitener Capital Management’s Dollar Tree DLTR Stock Holding History

Whitener 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
-350
Closed -$39K – 214
2019
Q3 		$39K Hold
350
– – 0.02% 248
2019
Q2 		$37K Hold
350
– – 0.02% 244
2019
Q1 		$36K Hold
350
– – 0.02% 242
2018
Q4 		$31K Hold
350
– – 0.02% 228
2018
Q3 		$28K Buy
+350
New +$30.7K 0.02% 253
2018
Q2 		– Sell
-350
Closed -$33K – 188
2018
Q1 		$33K Buy
350
+130
+59% +$13.6K 0.03% 240
2017
Q4 		$23K Buy
+220
New +$21.5K 0.02% 241

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

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

Whitener Capital Management sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 350 shares — an estimated $39K sold.

Whitener Capital Management first reported a position in DLTR in Q4 2017 and held it in 7 quarters. The position peaked at $39K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Whitener Capital Management reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 350 Dollar Tree shares in Q4 2019, an estimated $39K.
  • Whitener Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Dollar Tree position peaked at $39K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.