2L
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22NW LP’s Dollar Tree DLTR Stock Holding History

22NW LP’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
-12,000
Closed -$1.37M – 29
2019
Q3 		$1.37M Hold
12,000
– – 1.81% 17
2019
Q2 		$1.29M Hold
12,000
– – 1.4% 23
2019
Q1 		$1.26M Buy
12,000
+4,600
+62% +$452K 0.88% 31
2018
Q4 		$668K Buy
+7,400
New +$625K 0.42% 47

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

22NW LP's DLTR Position: Q4 2019 in Review

22NW LP sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 12,000 shares — an estimated $1.37M sold.

22NW LP first reported a position in DLTR in Q4 2018 and held it in 4 quarters. The position peaked at $1.37M in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • 22NW LP reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • 22NW LP sold 12,000 Dollar Tree shares in Q4 2019, an estimated $1.37M.
  • 22NW LP first reported a position in Dollar Tree in Q4 2018 and held it in 4 quarters.
  • 22NW LP's Dollar Tree position peaked at $1.37M in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on 22NW LP's 13F filing for Q4 2019, filed 14 Feb 2020.