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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
2019
Q1 		– Sell
-150,000
Closed -$13.5M – 14
2018
Q4 		$13.5M Buy
+150,000
New +$12.7M 3.41% 9

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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.