Coatue Management
DLTR icon

Coatue Management’s Dollar Tree DLTR Stock Holding History

Coatue Management’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
Q3 		– Sell
-6,527
Closed -$701K – 228
2019
Q2 		$701K Buy
6,527
+814
+14% +$85.6K 0.01% 121
2019
Q1 		$600K Buy
5,713
+1,196
+26% +$117K 0.01% 66
2018
Q4 		$408K Buy
+4,517
New +$381K ﹤0.01% 83

Other funds holding DLTR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Coatue Management's DLTR Position: Q3 2019 in Review

Coatue Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 6,527 shares — an estimated $701K sold.

Coatue Management first reported a position in DLTR in Q4 2018 and held it in 3 quarters. The position peaked at $701K in Q2 2019. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Coatue Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Coatue Management sold 6,527 Dollar Tree shares in Q3 2019, an estimated $701K.
  • Coatue Management first reported a position in Dollar Tree in Q4 2018 and held it in 3 quarters.
  • Coatue Management's Dollar Tree position peaked at $701K in Q2 2019.
  • 692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.