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Cramer Rosenthal McGlynn’s Dollar Tree DLTR Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-200,992
Closed -$17.4M – 154
2017
Q3 		$17.4M Sell
200,992
-319,018
-61% -$24.3M 0.28% 115
2017
Q2 		$36.4M Buy
520,010
+217,060
+72% +$16.8M 0.56% 81
2017
Q1 		$23.8M Buy
302,950
+124,975
+70% +$9.61M 0.36% 100
2016
Q4 		$13.7M Buy
177,975
+44,860
+34% +$3.61M 0.2% 142
2016
Q3 		$10.5M Sell
133,115
-2,070
-2% -$186K 0.16% 156
2016
Q2 		$12.7M Sell
135,185
-1,415
-1% -$120K 0.21% 146
2016
Q1 		$11.3M Sell
136,600
-39,560
-22% -$3.12M 0.18% 150
2015
Q4 		$13.6M Sell
176,160
-739,533
-81% -$51.7M 0.2% 138
2015
Q3 		$61M Sell
915,693
-490,928
-35% -$36.9M 0.82% 39
2015
Q2 		$111M Buy
1,406,621
+111,953
+9% +$8.85M 1.37% 8
2015
Q1 		$105M Sell
1,294,668
-587,996
-31% -$44.6M 1.18% 16
2014
Q4 		$133M Buy
1,882,664
+845,277
+81% +$53.3M 1.36% 14
2014
Q3 		$58.2M Buy
1,037,387
+1,032,387
+20,648% +$56.9M 0.58% 67
2014
Q2 		$272K Hold
5,000
– – ﹤0.01% 237
2014
Q1 		$261K Hold
5,000
– – ﹤0.01% 241
2013
Q4 		$282K Buy
+5,000
New +$288K ﹤0.01% 239

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cramer Rosenthal McGlynn's DLTR Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 200,992 shares — an estimated $17.4M sold.

Cramer Rosenthal McGlynn first reported a position in DLTR in Q4 2013 and held it in 16 quarters. The position peaked at $133M in Q4 2014. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 200,992 Dollar Tree shares in Q4 2017, an estimated $17.4M.
  • Cramer Rosenthal McGlynn first reported a position in Dollar Tree in Q4 2013 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's Dollar Tree position peaked at $133M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.