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Castle Hook Partners’s Dollar Tree DLTR Stock Holding History

Castle Hook 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
2019
Q2 		– Sell
-14,318
Closed -$1.5M – 42
2019
Q1 		$1.5M Buy
+14,318
New +$1.41M 0.08% 47

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's DLTR Position: Q2 2019 in Review

Castle Hook Partners sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 14,318 shares — an estimated $1.5M sold.

Castle Hook Partners first reported a position in DLTR in Q1 2019 and held it in 1 quarter. The position peaked at $1.5M in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Castle Hook Partners reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Castle Hook Partners sold 14,318 Dollar Tree shares in Q2 2019, an estimated $1.5M.
  • Castle Hook Partners first reported a position in Dollar Tree in Q1 2019 and held it in 1 quarter.
  • Castle Hook Partners's Dollar Tree position peaked at $1.5M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.