Alpine Global Management’s Dollar Tree DLTR Stock Holding History

Alpine Global 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	-5,410	Closed	-$509K	–	283
2019 Q4	$509K	Buy	+5,410	New	+$568K	0.11%	139
2015 Q1	–	Sell	-4,269	Closed	-$300K	–	361
2014 Q4	$300K	Buy	+4,269	New	+$269K	0.05%	366

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpine Global Management's DLTR Position: Q1 2020 in Review

Alpine Global Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 5,410 shares — an estimated $509K sold.

Alpine Global Management first reported a position in DLTR in Q4 2014 and held it in 2 quarters. The position peaked at $509K in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Alpine Global Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 5,410 Dollar Tree shares in Q1 2020, an estimated $509K.
Alpine Global Management first reported a position in Dollar Tree in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Dollar Tree position peaked at $509K in Q4 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.