Zebra Capital Management’s Dollar Tree DLTR Stock Holding History

Zebra 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 Q2	–	Sell	-3,212	Closed	-$337K	–	468
2019 Q1	$337K	Buy	+3,212	New	+$315K	0.18%	234
2014 Q4	–	Sell	-23,411	Closed	-$1.31M	–	244
2014 Q3	$1.31M	Buy	23,411 +499	+2%	+$27.5K	0.52%	65
2014 Q2	$1.25M	Buy	22,912 +14,622	+176%	+$769K	0.48%	77
2014 Q1	$433K	Buy	+8,290	New	+$441K	0.18%	203

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FMI

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zebra Capital Management's DLTR Position: Q2 2019 in Review

Zebra Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 3,212 shares — an estimated $337K sold.

Zebra Capital Management first reported a position in DLTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2014. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Zebra Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 3,212 Dollar Tree shares in Q2 2019, an estimated $337K.
Zebra Capital Management first reported a position in Dollar Tree in Q1 2014 and held it in 4 quarters.
Zebra Capital Management's Dollar Tree position peaked at $1.31M in Q3 2014.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.