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Kornitzer Capital Management’s Dollar Tree DLTR Stock Holding History

Kornitzer 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
2018
Q2 		– Sell
-26,155
Closed -$2.48M – 466
2018
Q1 		$2.48M Sell
26,155
-6,385
-20% -$669K 0.04% 307
2017
Q4 		$3.49M Hold
32,540
– – 0.06% 281
2017
Q3 		$2.83M Sell
32,540
-26,050
-44% -$1.99M 0.05% 289
2017
Q2 		$4.1M Sell
58,590
-21,025
-26% -$1.62M 0.07% 280
2017
Q1 		$6.25M Buy
79,615
+14,515
+22% +$1.12M 0.11% 238
2016
Q4 		$5.02M Buy
+65,100
New +$5.24M 0.09% 241

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Kornitzer Capital Management's DLTR Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 26,155 shares — an estimated $2.48M sold.

Kornitzer Capital Management first reported a position in DLTR in Q4 2016 and held it in 6 quarters. The position peaked at $6.25M in Q1 2017. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 26,155 Dollar Tree shares in Q2 2018, an estimated $2.48M.
  • Kornitzer Capital Management first reported a position in Dollar Tree in Q4 2016 and held it in 6 quarters.
  • Kornitzer Capital Management's Dollar Tree position peaked at $6.25M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.