IGM
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Incline Global Management’s Dollar Tree DLTR Stock Holding History

Incline Global 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
2017
Q1 		– Sell
-430,550
Closed -$33.2M – 34
2016
Q4 		$33.2M Buy
+430,550
New +$34.6M 4.64% 12

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Incline Global Management's DLTR Position: Q1 2017 in Review

Incline Global Management sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 430,550 shares — an estimated $33.2M sold.

Incline Global Management first reported a position in DLTR in Q4 2016 and held it in 1 quarter. The position peaked at $33.2M in Q4 2016. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • Incline Global Management reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • Incline Global Management sold 430,550 Dollar Tree shares in Q1 2017, an estimated $33.2M.
  • Incline Global Management first reported a position in Dollar Tree in Q4 2016 and held it in 1 quarter.
  • Incline Global Management's Dollar Tree position peaked at $33.2M in Q4 2016.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on Incline Global Management's 13F filing for Q1 2017, filed 15 May 2017.