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Nine Masts Capital’s Dollar Tree DLTR Stock Holding History

Nine Masts Capital’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
-22,866
Closed -$1.86M – 216
2018
Q3 		$1.86M Buy
22,866
+1,932
+9% +$170K 0.51% 43
2018
Q2 		$1.78M Buy
+20,934
New +$1.93M 0.35% 52
2018
Q1 		– Sell
-4,343
Closed -$466K – 287
2017
Q4 		$466K Buy
+4,343
New +$424K 0.06% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nine Masts Capital's DLTR Position: Q4 2018 in Review

Nine Masts Capital sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 22,866 shares — an estimated $1.86M sold.

Nine Masts Capital first reported a position in DLTR in Q4 2017 and held it in 3 quarters. The position peaked at $1.86M in Q3 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Nine Masts Capital reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 22,866 Dollar Tree shares in Q4 2018, an estimated $1.86M.
  • Nine Masts Capital first reported a position in Dollar Tree in Q4 2017 and held it in 3 quarters.
  • Nine Masts Capital's Dollar Tree position peaked at $1.86M in Q3 2018.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.