Caxton Associates (New York)’s Dollar Tree DLTR Stock Holding History

Caxton Associates (New York)’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
2020 Q4	–	Sell	-25,000	Closed	-$2.28M	–	181
2020 Q3	$2.28M	Buy	+25,000	New	+$2.35M	0.24%	34
2018 Q3	–	Sell	-10,100	Closed	-$859K	–	432
2018 Q2	$859K	Sell	10,100 -29,900	-75%	-$2.76M	0.04%	188
2018 Q1	$3.8M	Buy	40,000 +35,000	+700%	+$3.67M	0.19%	97
2017 Q4	$537K	Sell	5,000 -15,000	-75%	-$1.47M	0.03%	288
2017 Q3	$1.74M	Sell	20,000 -25,000	-56%	-$1.91M	0.06%	202
2017 Q2	$3.15M	Sell	45,000 -20,000	-31%	-$1.54M	0.12%	167
2017 Q1	$5.1M	Buy	65,000 +10,000	+18%	+$769K	0.02%	107
2016 Q4	$4.25M	Sell	55,000 -185,000	-77%	-$14.9M	0.19%	100
2016 Q3	$18.9M	Buy	+240,000	New	+$21.6M	0.64%	26
2014 Q4	–	Sell	-150,000	Closed	-$8.41M	–	134
2014 Q3	$8.41M	Buy	150,000 +25,000	+20%	+$1.38M	0.28%	60
2014 Q2	$6.81M	Sell	125,000 -55,022	-31%	-$2.89M	0.36%	60
2014 Q1	$9.39M	Buy	+180,022	New	+$9.58M	0.58%	40

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Caxton Associates (New York)'s DLTR Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 25,000 shares — an estimated $2.28M sold.

Caxton Associates (New York) first reported a position in DLTR in Q1 2014 and held it in 12 quarters. The position peaked at $18.9M in Q3 2016. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Caxton Associates (New York) reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 25,000 Dollar Tree shares in Q4 2020, an estimated $2.28M.
Caxton Associates (New York) first reported a position in Dollar Tree in Q1 2014 and held it in 12 quarters.
Caxton Associates (New York)'s Dollar Tree position peaked at $18.9M in Q3 2016.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.