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Cable Hill Partners’s Dollar Tree DLTR Stock Holding History

Cable Hill 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
2018
Q2 		– Sell
-200
Closed -$20K – 895
2018
Q1 		$20K Hold
200
– – 0.01% 341
2017
Q4 		$22K Hold
200
– – 0.01% 373
2017
Q3 		$17K Buy
+200
New +$15.3K 0.01% 434
2015
Q3 		– Sell
-40
Closed -$4K – 715
2015
Q2 		$4K Hold
40
– – ﹤0.01% 606
2015
Q1 		$3K Sell
40
-130
-76% -$9.87K ﹤0.01% 629
2014
Q4 		$12K Buy
+170
New +$10.7K 0.01% 393

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

Cable Hill Partners's DLTR Position: Q2 2018 in Review

Cable Hill Partners sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 200 shares — an estimated $20K sold.

Cable Hill Partners first reported a position in DLTR in Q4 2014 and held it in 6 quarters. The position peaked at $22K in Q4 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Cable Hill Partners reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Cable Hill Partners sold 200 Dollar Tree shares in Q2 2018, an estimated $20K.
  • Cable Hill Partners first reported a position in Dollar Tree in Q4 2014 and held it in 6 quarters.
  • Cable Hill Partners's Dollar Tree position peaked at $22K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.