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Greenlight Capital’s Dollar Tree DLTR Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-47,000
Closed -$4M – 28
2018
Q2 		$4M Buy
+47,000
New +$4.33M 0.13% 27
2017
Q4 		– Sell
-87,900
Closed -$7.63M – 45
2017
Q3 		$7.63M Buy
+87,900
New +$6.71M 0.12% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greenlight Capital's DLTR Position: Q3 2018 in Review

Greenlight Capital sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 47,000 shares — an estimated $4M sold.

Greenlight Capital first reported a position in DLTR in Q3 2017 and held it in 2 quarters. The position peaked at $7.63M in Q3 2017. 677 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

  • Greenlight Capital reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
  • Greenlight Capital sold 47,000 Dollar Tree shares in Q3 2018, an estimated $4M.
  • Greenlight Capital first reported a position in Dollar Tree in Q3 2017 and held it in 2 quarters.
  • Greenlight Capital's Dollar Tree position peaked at $7.63M in Q3 2017.
  • 677 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Greenlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.