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BTG Pactual Global Asset Management’s Dollar Tree DLTR Stock Holding History

BTG Pactual 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
2018
Q2 		– Sell
-6,111
Closed -$580K – 69
2018
Q1 		$580K Sell
6,111
-137,906
-96% -$14.5M 0.16% 50
2017
Q4 		$15.5M Sell
144,017
-254
-0.2% -$24.8K 5.66% 6
2017
Q3 		$12.5M Buy
144,271
+8,966
+7% +$684K 4% 8
2017
Q2 		$9.46M Sell
135,305
-38,855
-22% -$3M 2.74% 13
2017
Q1 		$13.7M Buy
174,160
+99,675
+134% +$7.66M 4.96% 5
2016
Q4 		$5.75M Sell
74,485
-24,866
-25% -$2M 5.18% 7
2016
Q3 		$7.84M Buy
99,351
+33,508
+51% +$3.02M 4.99% 4
2016
Q2 		$6.21M Buy
65,843
+48,227
+274% +$4.08M 6.7% 4
2016
Q1 		$1.45M Buy
17,616
+5,208
+42% +$411K 3.57% 7
2015
Q4 		$958K Sell
12,408
-240,010
-95% -$16.8M 0.9% 20
2015
Q3 		$16.8M Sell
252,418
-234,284
-48% -$17.6M 1.31% 21
2015
Q2 		$38.4M Buy
486,702
+83,512
+21% +$6.6M 2.53% 8
2015
Q1 		$32.7M Buy
403,190
+246,838
+158% +$18.7M 2.52% 8
2014
Q4 		$11M Buy
+156,352
New +$9.86M 0.97% 30

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BTG Pactual Global Asset Management's DLTR Position: Q2 2018 in Review

BTG Pactual Global Asset Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 6,111 shares — an estimated $580K sold.

BTG Pactual Global Asset Management first reported a position in DLTR in Q4 2014 and held it in 14 quarters. The position peaked at $38.4M in Q2 2015. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • BTG Pactual Global Asset Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,111 Dollar Tree shares in Q2 2018, an estimated $580K.
  • BTG Pactual Global Asset Management first reported a position in Dollar Tree in Q4 2014 and held it in 14 quarters.
  • BTG Pactual Global Asset Management's Dollar Tree position peaked at $38.4M in Q2 2015.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.