HCM
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Highbridge Capital Management’s Dollar Tree DLTR Stock Holding History

Highbridge Capital 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
2019
Q2 		– Sell
-92,694
Closed -$9.74M – 206
2019
Q1 		$9.74M Sell
92,694
-263,436
-74% -$25.9M 0.3% 111
2018
Q4 		$32.2M Buy
356,130
+238,396
+202% +$20.1M 0.95% 25
2018
Q3 		$9.6M Buy
+117,734
New +$10.3M 0.23% 122
2018
Q2 		– Sell
-130,092
Closed -$12.3M – 1020
2018
Q1 		$12.3M Buy
130,092
+123,805
+1,969% +$13M 0.2% 114
2017
Q4 		$675K Sell
6,287
-93,181
-94% -$9.11M 0.01% 737
2017
Q3 		$8.64M Sell
99,468
-73,574
-43% -$5.61M 0.13% 188
2017
Q2 		$12.1M Buy
173,042
+122,635
+243% +$9.47M 0.18% 141
2017
Q1 		$3.96M Sell
50,407
-37,818
-43% -$2.91M 0.06% 337
2016
Q4 		$6.81M Buy
+88,225
New +$7.1M 0.12% 205
2016
Q3 		– Sell
-7,651
Closed -$721K – 1387
2016
Q2 		$721K Buy
+7,651
New +$647K 0.01% 711
2015
Q4 		– Sell
-11,743
Closed -$821K – 1549
2015
Q3 		$782K Buy
11,743
+3,648
+45% +$274K 0.01% 882
2015
Q2 		$640K Sell
8,095
-119,892
-94% -$9.48M 0.01% 870
2015
Q1 		$10.4M Buy
127,987
+78,087
+156% +$5.93M 0.14% 197
2014
Q4 		$3.51M Sell
49,900
-1,093,237
-96% -$68.9M 0.04% 362
2014
Q3 		$64.1M Buy
1,143,137
+102,771
+10% +$5.67M 0.85% 11
2014
Q2 		$56.7M Buy
1,040,366
+407,155
+64% +$21.4M 0.69% 22
2014
Q1 		$33M Buy
633,211
+473,764
+297% +$25.2M 0.42% 77
2013
Q4 		$9M Buy
159,447
+35,406
+29% +$2.04M 0.11% 212
2013
Q3 		$7.09M Sell
124,041
-363,305
-75% -$19.6M 0.07% 280
2013
Q2 		$24.8M Buy
+487,346
New +$23.8M 0.25% 102

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Highbridge Capital Management's DLTR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 92,694 shares — an estimated $9.74M sold.

Highbridge Capital Management first reported a position in DLTR in Q2 2013 and held it in 20 quarters. The position peaked at $64.1M in Q3 2014. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Highbridge Capital Management reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 92,694 Dollar Tree shares in Q2 2019, an estimated $9.74M.
  • Highbridge Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 20 quarters.
  • Highbridge Capital Management's Dollar Tree position peaked at $64.1M in Q3 2014.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.