Alkeon Capital Management
DLTR icon

Alkeon Capital Management’s Dollar Tree DLTR Stock Holding History

Alkeon 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
-328,434
Closed -$34.5M – 147
2019
Q1 		$34.5M Buy
328,434
+224,785
+217% +$22.1M 0.17% 97
2018
Q4 		$9.36M Sell
103,649
-912,784
-90% -$77.1M 0.06% 109
2018
Q3 		$82.9M Sell
1,016,433
-153,964
-13% -$13.5M 0.39% 58
2018
Q2 		$99.5M Sell
1,170,397
-525,000
-31% -$48.4M 0.46% 52
2018
Q1 		$161M Sell
1,695,397
-151,600
-8% -$15.9M 0.84% 34
2017
Q4 		$198M Sell
1,846,997
-723,952
-28% -$70.7M 1.17% 21
2017
Q3 		$223M Buy
2,570,949
+195,000
+8% +$14.9M 1.6% 15
2017
Q2 		$166M Sell
2,375,949
-26,037
-1% -$2.01M 1.34% 21
2017
Q1 		$188M Sell
2,401,986
-10,000
-0.4% -$769K 3.25% 8
2016
Q4 		$186M Sell
2,411,986
-265,005
-10% -$21.3M 3.67% 6
2016
Q3 		$211M Sell
2,676,991
-514,645
-16% -$46.3M 3.97% 4
2016
Q2 		$303M Buy
3,191,636
+495,335
+18% +$41.9M 5.84% 1
2016
Q1 		$222M Sell
2,696,301
-10,500
-0.4% -$828K 4.59% 4
2015
Q4 		$209M Sell
2,706,801
-47,600
-2% -$3.33M 4.24% 6
2015
Q3 		$173M Sell
2,754,401
-775,000
-22% -$58.2M 3.61% 7
2015
Q2 		$279M Hold
3,529,401
– – 5.44% 1
2015
Q1 		$286M Buy
3,529,401
+1,390,500
+65% +$106M 5.47% 1
2014
Q4 		$151M Buy
2,138,901
+360,000
+20% +$22.7M 2.94% 13
2014
Q3 		$99.7M Buy
1,778,901
+275,000
+18% +$15.2M 1.98% 22
2014
Q2 		$81.9M Buy
1,503,901
+216,790
+17% +$11.4M 1.5% 31
2014
Q1 		$67.2M Buy
1,287,111
+25,000
+2% +$1.33M 1.13% 35
2013
Q4 		$71.2M Sell
1,262,111
-84,250
-6% -$4.85M 1.2% 32
2013
Q3 		$77M Buy
1,346,361
+42,800
+3% +$2.31M 1.5% 31
2013
Q2 		$66.3M Buy
+1,303,561
New +$63.5M 1.48% 26

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

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

Alkeon Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 328,434 shares — an estimated $34.5M sold.

Alkeon Capital Management first reported a position in DLTR in Q2 2013 and held it in 24 quarters. The position peaked at $303M in Q2 2016. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Alkeon Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 328,434 Dollar Tree shares in Q2 2019, an estimated $34.5M.
  • Alkeon Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 24 quarters.
  • Alkeon Capital Management's Dollar Tree position peaked at $303M in Q2 2016.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

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