Manor Road Capital Partners’s Dollar Tree DLTR Stock Holding History

Manor Road Capital 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
2018 Q4	–	Sell	-180,000	Closed	-$15.2M	–	15
2018 Q3	$14.7M	Sell	180,000 -245,000	-58%	-$21.5M	2.95%	11
2018 Q2	$36.1M	Sell	425,000 -25,000	-6%	-$2.31M	5.64%	6
2018 Q1	$42.7M	Buy	450,000 +320,000	+246%	+$33.5M	7.43%	3
2017 Q4	$13.9M	Sell	130,000 -270,000	-68%	-$26.4M	2.08%	8
2017 Q3	$34.7M	Buy	400,000 +100,000	+33%	+$7.63M	4.55%	6
2017 Q2	$21M	Sell	300,000 -500,000	-63%	-$38.6M	2.91%	6
2017 Q1	$62.8M	Buy	800,000 +225,000	+39%	+$17.3M	5.37%	7
2016 Q4	$44.4M	Buy	+575,000	New	+$46.3M	5.98%	5

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manor Road Capital Partners's DLTR Position: Q4 2018 in Review

Manor Road Capital Partners sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 180,000 shares — an estimated $15.2M sold.

Manor Road Capital Partners first reported a position in DLTR in Q4 2016 and held it in 8 quarters. The position peaked at $62.8M in Q1 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

Manor Road Capital Partners reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
Manor Road Capital Partners sold 180,000 Dollar Tree shares in Q4 2018, an estimated $15.2M.
Manor Road Capital Partners first reported a position in Dollar Tree in Q4 2016 and held it in 8 quarters.
Manor Road Capital Partners's Dollar Tree position peaked at $62.8M in Q1 2017.
697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Manor Road Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.