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Folger Hill Asset Management’s Dollar Tree DLTR Stock Holding History

Folger Hill 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
2018
Q1 		– Sell
-300,000
Closed -$32.2M – 252
2017
Q4 		$32.2M Buy
300,000
+200,000
+200% +$19.5M 3.26% 4
2017
Q3 		$8.68M Buy
+100,000
New +$7.63M 0.75% 50

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Folger Hill Asset Management's DLTR Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 200,525 shares — an estimated $19M sold.

Folger Hill Asset Management first reported a position in DLTR in Q4 2015 and held it in 8 quarters. The position peaked at $19M in Q1 2018. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 200,525 Dollar Tree shares in Q2 2018, an estimated $19M.
  • Folger Hill Asset Management first reported a position in Dollar Tree in Q4 2015 and held it in 8 quarters.
  • Folger Hill Asset Management's Dollar Tree position peaked at $19M in Q1 2018.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.