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Pagoda Asset Management’s Dollar Tree DLTR Stock Holding History

Pagoda Asset Management’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
2016
Q4 		– Sell
-74,491
Closed -$5.88M – 22
2016
Q3 		$5.88M Sell
74,491
-72,751
-49% -$6.55M 2.28% 17
2016
Q2 		$13.9M Sell
147,242
-221,822
-60% -$18.8M 6.89% 5
2016
Q1 		$30.4M Buy
369,064
+73,784
+25% +$5.82M 12.54% 1
2015
Q4 		$22.8M Buy
+295,280
New +$20.6M 13.04% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pagoda Asset Management's DLTR Position: Q4 2016 in Review

Pagoda Asset Management sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 74,491 shares — an estimated $5.88M sold.

Pagoda Asset Management first reported a position in DLTR in Q4 2015 and held it in 4 quarters. The position peaked at $30.4M in Q1 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

  • Pagoda Asset Management reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 74,491 Dollar Tree shares in Q4 2016, an estimated $5.88M.
  • Pagoda Asset Management first reported a position in Dollar Tree in Q4 2015 and held it in 4 quarters.
  • Pagoda Asset Management's Dollar Tree position peaked at $30.4M in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.