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RiverPark Advisors’s Dollar Tree DLTR Stock Holding History

RiverPark Advisors’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
Q4 		– Sell
-34,613
Closed -$2.82M – 55
2018
Q3 		$2.82M Sell
34,613
-26,961
-44% -$2.37M 0.68% 43
2018
Q2 		$5.23M Sell
61,574
-814
-1% -$75.1K 1.06% 24
2018
Q1 		$5.92M Buy
62,388
+16,203
+35% +$1.7M 1.14% 21
2017
Q4 		$4.96M Sell
46,185
-9,101
-16% -$889K 0.71% 24
2017
Q3 		$4.8M Buy
55,286
+21,218
+62% +$1.62M 0.63% 25
2017
Q2 		$2.38M Buy
34,068
+7,877
+30% +$608K 0.27% 46
2017
Q1 		$2.06M Sell
26,191
-14,206
-35% -$1.09M 0.14% 53
2016
Q4 		$3.12M Sell
40,397
-152,298
-79% -$12.3M 1.64% 27
2016
Q3 		$15.2M Buy
192,695
+154,736
+408% +$13.9M 3.31% 9
2016
Q2 		$3.58M Hold
37,959
– – 1.75% 25
2016
Q1 		$3.13M Sell
37,959
-33,937
-47% -$2.68M 1.47% 29
2015
Q4 		$5.55M Sell
71,896
-7,912
-10% -$553K 2.56% 13
2015
Q3 		$5.32M Buy
79,808
+36,055
+82% +$2.71M 2.55% 13
2015
Q2 		$3.46M Hold
43,753
– – 1.75% 23
2015
Q1 		$3.55M Buy
43,753
+855
+2% +$64.9K 1.96% 25
2014
Q4 		$3.02M Sell
42,898
-22,596
-35% -$1.42M 1.7% 28
2014
Q3 		$3.67M Sell
65,494
-9,892
-13% -$545K 1.84% 30
2014
Q2 		$4.11M Buy
75,386
+12,584
+20% +$662K 1.86% 26
2014
Q1 		$3.28M Buy
62,802
+19,230
+44% +$1.02M 1.67% 27
2013
Q4 		$2.46M Hold
43,572
– – 1.63% 25
2013
Q3 		$2.49M Sell
43,572
-5,617
-11% -$303K 1.85% 23
2013
Q2 		$2.5M Buy
+49,189
New +$2.4M 2.15% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RiverPark Advisors's DLTR Position: Q4 2018 in Review

RiverPark Advisors sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 34,613 shares — an estimated $2.82M sold.

RiverPark Advisors first reported a position in DLTR in Q2 2013 and held it in 22 quarters. The position peaked at $15.2M in Q3 2016. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • RiverPark Advisors reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • RiverPark Advisors sold 34,613 Dollar Tree shares in Q4 2018, an estimated $2.82M.
  • RiverPark Advisors first reported a position in Dollar Tree in Q2 2013 and held it in 22 quarters.
  • RiverPark Advisors's Dollar Tree position peaked at $15.2M in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.