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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
2016
Q1 		– Sell
-8,400
Closed -$648K – 1560
2015
Q4 		$648K Buy
+8,400
New +$587K 0.01% 909
2015
Q3 		– Sell
-6,800
Closed -$537K – 1586
2015
Q2 		$537K Sell
6,800
-16,900
-71% -$1.34M 0.01% 936
2015
Q1 		$1.92M Buy
+23,700
New +$1.8M 0.03% 543
2014
Q1 		– Sell
-12,000
Closed -$676K – 1093
2013
Q4 		$676K Buy
+12,000
New +$691K 0.01% 611

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.