Bronson Point Management’s Dollar Tree DLTR Stock Holding History

Bronson Point 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
2021 Q1	–	Sell	-45,000	Closed	-$4.86M	–	50
2020 Q4	$4.86M	Buy	+45,000	New	+$4.52M	1.92%	19
2020 Q3	–	Sell	-80,000	Closed	-$7.41M	–	39
2020 Q2	$7.41M	Buy	+80,000	New	+$6.67M	5.61%	5
2018 Q4	–	Sell	-80,000	Closed	-$6.52M	–	32
2018 Q3	$6.52M	Buy	+80,000	New	+$7.02M	2.27%	14
2015 Q1	–	Sell	-281,300	Closed	-$19.8M	–	61
2014 Q4	$19.8M	Buy	+281,300	New	+$17.7M	1.56%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bronson Point Management's DLTR Position: Q1 2021 in Review

Bronson Point Management sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 45,000 shares — an estimated $4.86M sold.

Bronson Point Management first reported a position in DLTR in Q4 2014 and held it in 4 quarters. The position peaked at $19.8M in Q4 2014. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

Bronson Point Management reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
Bronson Point Management sold 45,000 Dollar Tree shares in Q1 2021, an estimated $4.86M.
Bronson Point Management first reported a position in Dollar Tree in Q4 2014 and held it in 4 quarters.
Bronson Point Management's Dollar Tree position peaked at $19.8M in Q4 2014.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.