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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
2017
Q1 		– Sell
-20,000
Closed -$1.54M – 394
2016
Q4 		$1.54M Buy
+20,000
New +$1.61M 0.07% 174

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
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. 759 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.
  • 759 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.