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DSAM Partners’s Dollar Tree DLTR Stock Holding History

DSAM Partners’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
2019
Q4 		– Sell
-20,138
Closed -$2.3M – 59
2019
Q3 		$2.3M Sell
20,138
-177,360
-90% -$18.6M 0.43% 48
2019
Q2 		$21.2M Sell
197,498
-41,193
-17% -$4.33M 2.64% 11
2019
Q1 		$25.1M Buy
+238,691
New +$23.4M 3.62% 9

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSAM Partners's DLTR Position: Q4 2019 in Review

DSAM Partners sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 20,138 shares — an estimated $2.3M sold.

DSAM Partners first reported a position in DLTR in Q1 2019 and held it in 3 quarters. The position peaked at $25.1M in Q1 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • DSAM Partners reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
  • DSAM Partners sold 20,138 Dollar Tree shares in Q4 2019, an estimated $2.3M.
  • DSAM Partners first reported a position in Dollar Tree in Q1 2019 and held it in 3 quarters.
  • DSAM Partners's Dollar Tree position peaked at $25.1M in Q1 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.