Clinton Group’s Dollar Tree DLTR Stock Holding History

Clinton Group’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 Q3	$504K	Buy	+6,181	New	+$543K	0.18%	130
2017 Q3	–	Sell	-17,832	Closed	-$1.25M	–	434
2017 Q2	$1.25M	Buy	+17,832	New	+$1.38M	0.13%	254
2017 Q1	–	Sell	-161,356	Closed	-$12.5M	–	946
2016 Q4	$12.5M	Buy	161,356 +66,739	+71%	+$5.37M	0.72%	15
2016 Q3	$7.47M	Buy	94,617 +56,020	+145%	+$5.04M	0.35%	62
2016 Q2	$3.64M	Buy	+38,597	New	+$3.26M	0.16%	179
2015 Q3	–	Sell	-2,956	Closed	-$233K	–	707
2015 Q2	$233K	Buy	+2,956	New	+$234K	0.03%	516
2014 Q2	–	Sell	-4,866	Closed	-$254K	–	344
2014 Q1	$254K	Buy	+4,866	New	+$259K	0.09%	290
2013 Q4	–	Sell	-4,236	Closed	-$242K	–	328
2013 Q3	$242K	Buy	+4,236	New	+$229K	0.07%	279

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clinton Group's DLTR Position: Q3 2018 in Review

Clinton Group opened a new position in Dollar Tree (DLTR) in Q3 2018: 6,181 shares worth $504K. The stake represents 0.18% of the portfolio and ranks #130 among its holdings. This is a return to the name: Clinton Group previously reported a position in DLTR as recently as Q2 2017.

Clinton Group first reported a position in DLTR in Q3 2013 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2016. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Clinton Group held 6,181 shares of Dollar Tree worth $504K as of Q3 2018.
Dollar Tree was a new Clinton Group position in Q3 2018.
Dollar Tree made up 0.18% of Clinton Group's portfolio in Q3 2018, its #130 holding.
Clinton Group first reported a position in Dollar Tree in Q3 2013 and has held it in 8 quarters since.
Clinton Group's Dollar Tree position peaked at $12.5M in Q4 2016.
676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.