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Crestwood Capital Management’s Dollar Tree DLTR Stock Holding History

Crestwood Capital 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
2017
Q1 		– Sell
-64,200
Closed -$4.96M – 24
2016
Q4 		$4.96M Sell
64,200
-52,400
-45% -$4.22M 1.88% 19
2016
Q3 		$9.2M Buy
116,600
+63,600
+120% +$5.72M 2.71% 17
2016
Q2 		$5M Buy
+53,000
New +$4.48M 1.25% 30
2013
Q4 		– Sell
-313,500
Closed -$17.9M – 45
2013
Q3 		$17.9M Buy
313,500
+103,200
+49% +$5.57M 2.14% 19
2013
Q2 		$10.7M Buy
+210,300
New +$10.2M 1.51% 29

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Crestwood Capital Management's DLTR Position: Q1 2017 in Review

Crestwood Capital Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 64,200 shares — an estimated $4.96M sold.

Crestwood Capital Management first reported a position in DLTR in Q2 2013 and held it in 5 quarters. The position peaked at $17.9M in Q3 2013. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Crestwood Capital Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Crestwood Capital Management sold 64,200 Dollar Tree shares in Q1 2017, an estimated $4.96M.
  • Crestwood Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 5 quarters.
  • Crestwood Capital Management's Dollar Tree position peaked at $17.9M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Crestwood Capital Management's 13F filing for Q1 2017, filed 11 May 2017.