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Jeffrey Smith’s Dollar Tree DLTR Stock Holding History

Jeffrey Smith’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
Q3 		– Sell
-555,574
Closed -$59.7M – 18
2019
Q2 		$59.7M Sell
555,574
-1,201,839
-68% -$126M 1.82% 13
2019
Q1 		$185M Sell
1,757,413
-839,292
-32% -$82.4M 4.51% 7
2018
Q4 		$235M Buy
+2,596,705
New +$219M 7.24% 6

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $2.3T AUM 54.33% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Jeffrey Smith's DLTR Position: Q3 2019 in Review

Jeffrey Smith sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 555,574 shares — an estimated $59.7M sold.

Jeffrey Smith first reported a position in DLTR in Q4 2018 and held it in 3 quarters. The position peaked at $235M in Q4 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Jeffrey Smith reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Jeffrey Smith sold 555,574 Dollar Tree shares in Q3 2019, an estimated $59.7M.
  • Jeffrey Smith first reported a position in Dollar Tree in Q4 2018 and held it in 3 quarters.
  • Jeffrey Smith's Dollar Tree position peaked at $235M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Starboard Value's 13F filing for Q3 2019, filed 14 Nov 2019.