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Crestline Management’s Dollar Tree DLTR Stock Holding History

Crestline 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
2022
Q2 		– Sell
-18,740
Closed -$3M – 239
2022
Q1 		$3M Buy
+18,740
New +$2.65M 0.36% 68
2018
Q3 		– Sell
-25,982
Closed -$2.21M – 171
2018
Q2 		$2.21M Buy
+25,982
New +$2.4M 0.23% 126

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crestline Management's DLTR Position: Q2 2022 in Review

Crestline Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 18,740 shares — an estimated $3M sold.

Crestline Management first reported a position in DLTR in Q2 2018 and held it in 2 quarters. The position peaked at $3M in Q1 2022. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Crestline Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 18,740 Dollar Tree shares in Q2 2022, an estimated $3M.
  • Crestline Management first reported a position in Dollar Tree in Q2 2018 and held it in 2 quarters.
  • Crestline Management's Dollar Tree position peaked at $3M in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.