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EverPoint Asset Management’s Dollar Tree DLTR Stock Holding History

EverPoint Asset 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
2016
Q4 		$11.6M Buy
+150,000
New +$12.1M 0.22% 128

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EverPoint Asset Management's DLTR Position: Q4 2016 in Review

EverPoint Asset Management increased its Dollar Tree (DLTR) stake by 11% in Q4 2016, buying an estimated $3.19M and bringing the position to 398,800 shares worth $30.8M. The position accounts for 0.57% of the portfolio, ranked #42.

EverPoint Asset Management first reported a position in DLTR in Q2 2014 and has held it in 11 quarters since. The position peaked at $54.8M in Q3 2014. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • EverPoint Asset Management held 398,800 shares of Dollar Tree worth $30.8M as of Q4 2016.
  • EverPoint Asset Management bought 39,645 Dollar Tree shares in Q4 2016, an estimated $3.19M.
  • Dollar Tree made up 0.57% of EverPoint Asset Management's portfolio in Q4 2016, its #42 holding.
  • EverPoint Asset Management first reported a position in Dollar Tree in Q2 2014 and has held it in 11 quarters since.
  • EverPoint Asset Management's Dollar Tree position peaked at $54.8M in Q3 2014.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.