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Pacific Grove Capital’s Dollar Tree DLTR Stock Holding History

Pacific Grove 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
2017
Q4 		– Sell
-17,000
Closed -$1.48M – 78
2017
Q3 		$1.48M Sell
17,000
-67,909
-80% -$5.18M 0.59% 49
2017
Q2 		$5.94M Buy
84,909
+61,709
+266% +$4.76M 2.71% 13
2017
Q1 		$1.82M Buy
+23,200
New +$1.78M 0.87% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pacific Grove Capital's DLTR Position: Q4 2017 in Review

Pacific Grove Capital sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 17,000 shares — an estimated $1.48M sold.

Pacific Grove Capital first reported a position in DLTR in Q1 2017 and held it in 3 quarters. The position peaked at $5.94M in Q2 2017. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Pacific Grove Capital reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 17,000 Dollar Tree shares in Q4 2017, an estimated $1.48M.
  • Pacific Grove Capital first reported a position in Dollar Tree in Q1 2017 and held it in 3 quarters.
  • Pacific Grove Capital's Dollar Tree position peaked at $5.94M in Q2 2017.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.