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Gilbert & Cook’s Dollar Tree DLTR Stock Holding History

Gilbert & Cook’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
Q2 		– Sell
-2,438
Closed -$231K – 99
2018
Q1 		$231K Sell
2,438
-180
-7% -$18.9K 0.08% 81
2017
Q4 		$281K Sell
2,618
-90
-3% -$8.79K 0.1% 62
2017
Q3 		$235K Sell
2,708
-3,106
-53% -$237K 0.09% 74
2017
Q2 		$407K Buy
+5,814
New +$449K 0.14% 63

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Gilbert & Cook's DLTR Position: Q2 2018 in Review

Gilbert & Cook sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 2,438 shares — an estimated $231K sold.

Gilbert & Cook first reported a position in DLTR in Q2 2017 and held it in 4 quarters. The position peaked at $407K in Q2 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Gilbert & Cook reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Gilbert & Cook sold 2,438 Dollar Tree shares in Q2 2018, an estimated $231K.
  • Gilbert & Cook first reported a position in Dollar Tree in Q2 2017 and held it in 4 quarters.
  • Gilbert & Cook's Dollar Tree position peaked at $407K in Q2 2017.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.