David Einhorn’s Dollar Tree DLTR Stock Holding History

David Einhorn’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 Q3	–	Sell	-47,000	Closed	-$4M	–	28
2018 Q2	$4M	Buy	+47,000	New	+$4.33M	0.13%	27
2017 Q4	–	Sell	-87,900	Closed	-$7.63M	–	45
2017 Q3	$7.63M	Buy	+87,900	New	+$6.71M	0.12%	37

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Einhorn's DLTR Position: Q3 2018 in Review

David Einhorn sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 47,000 shares — an estimated $4M sold.

David Einhorn first reported a position in DLTR in Q3 2017 and held it in 2 quarters. The position peaked at $7.63M in Q3 2017. 677 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

David Einhorn reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
David Einhorn sold 47,000 Dollar Tree shares in Q3 2018, an estimated $4M.
David Einhorn first reported a position in Dollar Tree in Q3 2017 and held it in 2 quarters.
David Einhorn's Dollar Tree position peaked at $7.63M in Q3 2017.
677 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.