Ellington Management Group’s Dollar Tree DLTR Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-15,100	Closed	-$1.11M	–	139
2020 Q1	$1.11M	Buy	15,100 +7,400	+96%	+$630K	0.26%	85
2019 Q4	$724K	Buy	7,700 +3,400	+79%	+$357K	0.15%	119
2019 Q3	$491K	Sell	4,300 -18,900	-81%	-$1.98M	0.09%	237
2019 Q2	$2.49M	Buy	+23,200	New	+$2.44M	0.43%	53
2019 Q1	–	Sell	-22,700	Closed	-$2.05M	–	592
2018 Q4	$2.05M	Buy	22,700 +16,700	+278%	+$1.41M	0.62%	42
2018 Q3	$489K	Buy	+6,000	New	+$527K	0.13%	208
2017 Q4	–	Sell	-3,900	Closed	-$339K	–	641
2017 Q3	$339K	Buy	+3,900	New	+$298K	0.06%	342
2017 Q1	–	Sell	-4,800	Closed	-$370K	–	730
2016 Q4	$370K	Buy	+4,800	New	+$386K	0.06%	289
2015 Q4	–	Sell	-6,500	Closed	-$433K	–	638
2015 Q3	$433K	Buy	+6,500	New	+$488K	0.12%	272
2015 Q2	–	Sell	-11,600	Closed	-$941K	–	725
2015 Q1	$941K	Buy	+11,600	New	+$881K	0.19%	138
2014 Q2	–	Sell	-6,500	Closed	-$339K	–	498
2014 Q1	$339K	Buy	+6,500	New	+$346K	0.1%	319

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ellington Management Group's DLTR Position: Q2 2020 in Review

Ellington Management Group sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 15,100 shares — an estimated $1.11M sold.

Ellington Management Group first reported a position in DLTR in Q1 2014 and held it in 11 quarters. The position peaked at $2.49M in Q2 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

Ellington Management Group reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,100 Dollar Tree shares in Q2 2020, an estimated $1.11M.
Ellington Management Group first reported a position in Dollar Tree in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Dollar Tree position peaked at $2.49M in Q2 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.