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Convergence Investment Partners’s Dollar Tree DLTR Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-972
Closed -$92K – 473
2018
Q1 		$92K Buy
+972
New +$102K 0.01% 359

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BlackRock
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Convergence Investment Partners's DLTR Position: Q2 2018 in Review

Convergence Investment Partners sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 972 shares — an estimated $92K sold.

Convergence Investment Partners first reported a position in DLTR in Q1 2018 and held it in 1 quarter. The position peaked at $92K in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Convergence Investment Partners reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 972 Dollar Tree shares in Q2 2018, an estimated $92K.
  • Convergence Investment Partners first reported a position in Dollar Tree in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Dollar Tree position peaked at $92K in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.