LGP
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Leonard Green & Partners’s Dollar Tree DLTR Stock Holding History

Leonard Green & Partners’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
2020
Q2 		– Sell
-50,000
Closed -$3.67M – 31
2020
Q1 		$3.67M Buy
+50,000
New +$4.26M 0.6% 16

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Leonard Green & Partners's DLTR Position: Q2 2020 in Review

Leonard Green & Partners sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 50,000 shares — an estimated $3.67M sold.

Leonard Green & Partners first reported a position in DLTR in Q1 2020 and held it in 1 quarter. The position peaked at $3.67M in Q1 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Leonard Green & Partners reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 50,000 Dollar Tree shares in Q2 2020, an estimated $3.67M.
  • Leonard Green & Partners first reported a position in Dollar Tree in Q1 2020 and held it in 1 quarter.
  • Leonard Green & Partners's Dollar Tree position peaked at $3.67M in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Leonard Green & Partners's 13F filing for Q2 2020, filed 14 Aug 2020.