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Bloom Tree Partners’s Dollar Tree DLTR Stock Holding History

Bloom Tree Partners’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
2021
Q4 		– Sell
-298,800
Closed -$28.6M – 150
2021
Q3 		$28.6M Buy
298,800
+25,800
+9% +$2.48M 3.41% 13
2021
Q2 		$27.2M Buy
273,000
+1,600
+0.6% +$174K 2.86% 19
2021
Q1 		$31.1M Buy
+271,400
New +$29.2M 2.54% 15

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bloom Tree Partners's DLTR Position: Q4 2019 in Review

Bloom Tree Partners sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 329,461 shares — an estimated $37.6M sold.

Bloom Tree Partners first reported a position in DLTR in Q2 2019 and held it in 2 quarters. The position peaked at $37.6M in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Bloom Tree Partners reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • Bloom Tree Partners sold 329,461 Dollar Tree shares in Q4 2019, an estimated $37.6M.
  • Bloom Tree Partners first reported a position in Dollar Tree in Q2 2019 and held it in 2 quarters.
  • Bloom Tree Partners's Dollar Tree position peaked at $37.6M in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Bloom Tree Partners's 13F filing for Q4 2019, filed 13 Feb 2020.