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PointState Capital’s Dollar Tree DLTR Stock Holding History

PointState 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
2021
Q1 		– Sell
-248,493
Closed -$26.8M – 138
2020
Q4 		$26.8M Buy
+248,493
New +$25M 0.5% 51
2019
Q4 		– Sell
-163,017
Closed -$18.6M – 116
2019
Q3 		$18.6M Buy
163,017
+117,617
+259% +$12.3M 0.54% 40
2019
Q2 		$4.88M Sell
45,400
-1,133,106
-96% -$119M 0.1% 70
2019
Q1 		$124M Buy
1,178,506
+148,074
+14% +$14.5M 2.44% 11
2018
Q4 		$93.1M Buy
+1,030,432
New +$87M 3.7% 11
2018
Q1 		– Sell
-88,600
Closed -$9.51M – 169
2017
Q4 		$9.51M Buy
+88,600
New +$8.66M 0.09% 96
2014
Q1 		– Sell
-89,200
Closed -$5.03M – 127
2013
Q4 		$5.03M Buy
+89,200
New +$5.14M 0.06% 112

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PointState Capital's DLTR Position: Q1 2021 in Review

PointState Capital sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 248,493 shares — an estimated $26.8M sold.

PointState Capital first reported a position in DLTR in Q4 2013 and held it in 7 quarters. The position peaked at $124M in Q1 2019. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • PointState Capital reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • PointState Capital sold 248,493 Dollar Tree shares in Q1 2021, an estimated $26.8M.
  • PointState Capital first reported a position in Dollar Tree in Q4 2013 and held it in 7 quarters.
  • PointState Capital's Dollar Tree position peaked at $124M in Q1 2019.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.