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Davidson Kempner Capital Management’s Dollar Tree DLTR Stock Holding History

Davidson Kempner 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
2024
Q1 		– Sell
-526,720
Closed -$74.8M – 273
2023
Q4 		$74.8M Sell
526,720
-12,530
-2% -$1.48M 1.14% 23
2023
Q3 		$57.4M Buy
539,250
+471,910
+701% +$63.2M 0.75% 30
2023
Q2 		$9.66M Sell
67,340
-67,417
-50% -$9.92M 0.19% 101
2023
Q1 		$19.3M Buy
+134,757
New +$19.6M 0.32% 75
2019
Q4 		– Sell
-700,000
Closed -$79.9M – 173
2019
Q3 		$79.9M Buy
700,000
+312,500
+81% +$32.7M 1.57% 9
2019
Q2 		$41.6M Buy
+387,500
New +$40.8M 0.45% 28
2018
Q3 		– Sell
-537,500
Closed -$47.2M – 185
2018
Q2 		$45.7M Buy
537,500
+412,500
+330% +$38M 0.54% 36
2018
Q1 		$11.9M Sell
125,000
-162,500
-57% -$17M 0.13% 109
2017
Q4 		$30.9M Sell
287,500
-519,100
-64% -$50.7M 0.42% 33
2017
Q3 		$70M Buy
806,600
+306,600
+61% +$23.4M 0.93% 19
2017
Q2 		$35M Buy
500,000
+300,000
+150% +$23.2M 0.48% 32
2017
Q1 		$15.7M Buy
+200,000
New +$15.4M 0.18% 78
2016
Q3 		– Sell
-612,500
Closed -$57.7M – 163
2016
Q2 		$57.7M Buy
612,500
+132,400
+28% +$11.2M 1.35% 14
2016
Q1 		$39.6M Buy
+480,100
New +$37.9M 0.84% 25
2014
Q1 		– Sell
-375,000
Closed -$21.2M – 147
2013
Q4 		$21.2M Sell
375,000
-37,500
-9% -$2.16M 0.76% 29
2013
Q3 		$23.6M Buy
412,500
+87,500
+27% +$4.72M 0.78% 24
2013
Q2 		$16.5M Buy
+325,000
New +$15.8M 0.83% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's DLTR Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 526,720 shares — an estimated $74.8M sold.

Davidson Kempner Capital Management first reported a position in DLTR in Q2 2013 and held it in 17 quarters. The position peaked at $79.9M in Q3 2019. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 526,720 Dollar Tree shares in Q1 2024, an estimated $74.8M.
  • Davidson Kempner Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 17 quarters.
  • Davidson Kempner Capital Management's Dollar Tree position peaked at $79.9M in Q3 2019.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.