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Overbrook Management Corp’s Dollar Tree DLTR Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-2,090
Closed -$224K – 77
2017
Q4 		$224K Buy
+2,090
New +$204K 0.05% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Overbrook Management Corp's DLTR Position: Q1 2018 in Review

Overbrook Management Corp sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 2,090 shares — an estimated $224K sold.

Overbrook Management Corp first reported a position in DLTR in Q4 2017 and held it in 1 quarter. The position peaked at $224K in Q4 2017. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Overbrook Management Corp reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 2,090 Dollar Tree shares in Q1 2018, an estimated $224K.
  • Overbrook Management Corp first reported a position in Dollar Tree in Q4 2017 and held it in 1 quarter.
  • Overbrook Management Corp's Dollar Tree position peaked at $224K in Q4 2017.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.