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Apertura Capital’s Dollar Tree DLTR Stock Holding History

Apertura Capital’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
Q1 		– Sell
-70,000
Closed -$6.32M – 36
2018
Q4 		$6.32M Buy
+70,000
New +$5.91M 2.47% 13
2016
Q1 		– Sell
-75,000
Closed -$5.79M – 43
2015
Q4 		$5.79M Buy
+75,000
New +$5.24M 2.19% 14

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Apertura Capital's DLTR Position: Q1 2019 in Review

Apertura Capital sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 70,000 shares — an estimated $6.32M sold.

Apertura Capital first reported a position in DLTR in Q4 2015 and held it in 2 quarters. The position peaked at $6.32M in Q4 2018. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Apertura Capital reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 70,000 Dollar Tree shares in Q1 2019, an estimated $6.32M.
  • Apertura Capital first reported a position in Dollar Tree in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's Dollar Tree position peaked at $6.32M in Q4 2018.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.