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Brenner West Capital Advisors’s Dollar Tree DLTR Stock Holding History

Brenner West Capital Advisors’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
2018
Q3 		– Sell
-570,325
Closed -$48.5M – 22
2018
Q2 		$48.5M Buy
+570,325
New +$52.6M 5.43% 9

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brenner West Capital Advisors's DLTR Position: Q3 2018 in Review

Brenner West Capital Advisors sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 570,325 shares — an estimated $48.5M sold.

Brenner West Capital Advisors first reported a position in DLTR in Q2 2018 and held it in 1 quarter. The position peaked at $48.5M in Q2 2018. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

  • Brenner West Capital Advisors reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
  • Brenner West Capital Advisors sold 570,325 Dollar Tree shares in Q3 2018, an estimated $48.5M.
  • Brenner West Capital Advisors first reported a position in Dollar Tree in Q2 2018 and held it in 1 quarter.
  • Brenner West Capital Advisors's Dollar Tree position peaked at $48.5M in Q2 2018.
  • 676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Brenner West Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.