MCL
DLTR icon

MIK Capital LP’s Dollar Tree DLTR Stock Holding History

MIK Capital LP’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
2021
Q1 		– Sell
-100,680
Closed -$10.9M – 59
2020
Q4 		$10.9M Buy
+100,680
New +$10.1M 4.46% 3
2020
Q3 		– Sell
-81,661
Closed -$7.57M – 40
2020
Q2 		$7.57M Buy
81,661
+38,032
+87% +$3.17M 4.19% 9
2020
Q1 		$3.21M Sell
43,629
-89,662
-67% -$7.63M 1.23% 23
2019
Q4 		$12.5M Buy
+133,291
New +$14M 4.37% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIK Capital LP's DLTR Position: Q1 2021 in Review

MIK Capital LP sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 100,680 shares — an estimated $10.9M sold.

MIK Capital LP first reported a position in DLTR in Q4 2019 and held it in 4 quarters. The position peaked at $12.5M in Q4 2019. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • MIK Capital LP reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • MIK Capital LP sold 100,680 Dollar Tree shares in Q1 2021, an estimated $10.9M.
  • MIK Capital LP first reported a position in Dollar Tree in Q4 2019 and held it in 4 quarters.
  • MIK Capital LP's Dollar Tree position peaked at $12.5M in Q4 2019.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.