GIG
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Goodnow Investment Group’s Dollar Tree DLTR Stock Holding History

Goodnow Investment 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
2019
Q1 		– Sell
-71,695
Closed -$6.47M – 27
2018
Q4 		$6.47M Buy
71,695
+60
+0.1% +$5.07K 1.22% 16
2018
Q3 		$5.84M Buy
71,635
+330
+0.5% +$29K 0.85% 19
2018
Q2 		$6.06M Buy
71,305
+3,250
+5% +$300K 0.97% 20
2018
Q1 		$6.46M Sell
68,055
-126,148
-65% -$13.2M 1.21% 18
2017
Q4 		$20.8M Sell
194,203
-12,872
-6% -$1.26M 3.82% 12
2017
Q3 		$18M Buy
207,075
+7,014
+4% +$535K 3.71% 12
2017
Q2 		$14M Buy
200,061
+50,080
+33% +$3.87M 2.93% 15
2017
Q1 		$11.8M Buy
149,981
+53,420
+55% +$4.11M 2.7% 13
2016
Q4 		$7.45M Sell
96,561
-39
-0% -$3.14K 1.66% 17
2016
Q3 		$7.63M Buy
+96,600
New +$8.69M 1.81% 18
2016
Q2 		– Sell
-326,036
Closed -$26.9M – 27
2016
Q1 		$26.9M Sell
326,036
-15,880
-5% -$1.25M 5.83% 5
2015
Q4 		$26.4M Buy
341,916
+153,408
+81% +$10.7M 5.24% 7
2015
Q3 		$12.6M Buy
+188,508
New +$14.2M 2.41% 16
2015
Q1 		– Sell
-176,222
Closed -$12.4M – 28
2014
Q4 		$12.4M Sell
176,222
-312,654
-64% -$19.7M 1.85% 20
2014
Q3 		$27.4M Buy
488,876
+91,250
+23% +$5.03M 4.27% 8
2014
Q2 		$21.7M Sell
397,626
-2,410
-0.6% -$127K 3.25% 14
2014
Q1 		$20.9M Buy
400,036
+15,140
+4% +$806K 3.29% 14
2013
Q4 		$21.7M Buy
384,896
+12,644
+3% +$728K 3.51% 14
2013
Q3 		$21.3M Buy
372,252
+86,228
+30% +$4.66M 3.46% 15
2013
Q2 		$14.5M Buy
+286,024
New +$13.9M 2.64% 16

Other funds holding DLTR

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

Goodnow Investment Group's DLTR Position: Q1 2019 in Review

Goodnow Investment Group sold out of Dollar Tree (DLTR) in Q1 2019, closing a stake of 71,695 shares — an estimated $6.47M sold.

Goodnow Investment Group first reported a position in DLTR in Q2 2013 and held it in 20 quarters. The position peaked at $27.4M in Q3 2014. 725 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • Goodnow Investment Group reported no remaining Dollar Tree position as of Q1 2019 after selling out during the quarter.
  • Goodnow Investment Group sold 71,695 Dollar Tree shares in Q1 2019, an estimated $6.47M.
  • Goodnow Investment Group first reported a position in Dollar Tree in Q2 2013 and held it in 20 quarters.
  • Goodnow Investment Group's Dollar Tree position peaked at $27.4M in Q3 2014.
  • 725 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

Based on Goodnow Investment Group's 13F filing for Q1 2019, filed 15 May 2019.