Avalon Global Asset Management’s Dollar Tree DLTR Stock Holding History

Avalon Global Asset 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	-55,000	Closed	-$5.17M	–	45
2019 Q4	$5.17M	Buy	+55,000	New	+$5.77M	1.12%	18
2017 Q1	–	Sell	-40,000	Closed	-$3.09M	–	42
2016 Q4	$3.09M	Sell	40,000 -10,000	-20%	-$805K	2.53%	19
2016 Q3	$3.95M	Buy	+50,000	New	+$4.5M	2.36%	16

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Global Asset Management's DLTR Position: Q1 2020 in Review

Avalon Global Asset Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 55,000 shares — an estimated $5.17M sold.

Avalon Global Asset Management first reported a position in DLTR in Q3 2016 and held it in 3 quarters. The position peaked at $5.17M in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Avalon Global Asset Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Avalon Global Asset Management sold 55,000 Dollar Tree shares in Q1 2020, an estimated $5.17M.
Avalon Global Asset Management first reported a position in Dollar Tree in Q3 2016 and held it in 3 quarters.
Avalon Global Asset Management's Dollar Tree position peaked at $5.17M in Q4 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Avalon Global Asset Management's 13F filing for Q1 2020, filed 14 May 2020.