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Omega Advisors’s Dollar Tree DLTR Stock Holding History

Omega Advisors’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
2017
Q3 		– Sell
-75,000
Closed -$5.24M – 88
2017
Q2 		$5.24M Hold
75,000
– – 0.22% 62
2017
Q1 		$5.88M Buy
+75,000
New +$5.76M 0.24% 63
2015
Q3 		– Sell
-125,000
Closed -$9.87M – 87
2015
Q2 		$9.87M Buy
+125,000
New +$9.88M 0.16% 72

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Omega Advisors's DLTR Position: Q3 2017 in Review

Omega Advisors sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 75,000 shares — an estimated $5.24M sold.

Omega Advisors first reported a position in DLTR in Q2 2015 and held it in 3 quarters. The position peaked at $9.87M in Q2 2015. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Omega Advisors reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Omega Advisors sold 75,000 Dollar Tree shares in Q3 2017, an estimated $5.24M.
  • Omega Advisors first reported a position in Dollar Tree in Q2 2015 and held it in 3 quarters.
  • Omega Advisors's Dollar Tree position peaked at $9.87M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.