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Pennant Capital Management’s Dollar Tree DLTR Stock Holding History

Pennant Capital 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
2017
Q2 		– Sell
-525,394
Closed -$41.2M – 45
2017
Q1 		$41.2M Sell
525,394
-579,143
-52% -$44.5M 1.95% 26
2016
Q4 		$85.2M Sell
1,104,537
-286,400
-21% -$23M 3.32% 8
2016
Q3 		$110M Sell
1,390,937
-537,900
-28% -$48.4M 3.84% 8
2016
Q2 		$182M Buy
1,928,837
+369,275
+24% +$31.2M 4.66% 4
2016
Q1 		$129M Sell
1,559,562
-272,736
-15% -$21.5M 3.67% 10
2015
Q4 		$141M Sell
1,832,298
-558,300
-23% -$39M 3.6% 6
2015
Q3 		$159M Buy
2,390,598
+647,000
+37% +$48.6M 3.37% 13
2015
Q2 		$138M Buy
1,743,598
+903,247
+107% +$71.4M 2.74% 18
2015
Q1 		$68.2M Buy
+840,351
New +$63.8M 1.28% 25

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pennant Capital Management's DLTR Position: Q2 2017 in Review

Pennant Capital Management sold out of Dollar Tree (DLTR) in Q2 2017, closing a stake of 525,394 shares — an estimated $41.2M sold.

Pennant Capital Management first reported a position in DLTR in Q1 2015 and held it in 9 quarters. The position peaked at $182M in Q2 2016. 590 funds tracked by Wall St. Rank hold DLTR as of Q2 2017.

  • Pennant Capital Management reported no remaining Dollar Tree position as of Q2 2017 after selling out during the quarter.
  • Pennant Capital Management sold 525,394 Dollar Tree shares in Q2 2017, an estimated $41.2M.
  • Pennant Capital Management first reported a position in Dollar Tree in Q1 2015 and held it in 9 quarters.
  • Pennant Capital Management's Dollar Tree position peaked at $182M in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.