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Riverpark Capital Management’s Dollar Tree DLTR Stock Holding History

Riverpark 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
2018
Q4 		– Sell
-117,801
Closed -$9.61M – 60
2018
Q3 		$9.61M Sell
117,801
-105,323
-47% -$9.25M 1.85% 30
2018
Q2 		$19M Sell
223,124
-90,697
-29% -$8.36M 3.79% 6
2018
Q1 		$29.8M Buy
313,821
+17,381
+6% +$1.82M 4.64% 1
2017
Q4 		$31.8M Sell
296,440
-146,531
-33% -$14.3M 4.57% 2
2017
Q3 		$38.5M Sell
442,971
-77,025
-15% -$5.88M 5% 1
2017
Q2 		$36.4M Buy
519,996
+159,763
+44% +$12.3M 4.19% 3
2017
Q1 		$28.3M Buy
360,233
+322,679
+859% +$24.8M 3.96% 5
2016
Q4 		$2.9M Sell
37,554
-155,141
-81% -$12.5M 3.55% 10
2016
Q3 		$15.2M Buy
192,695
+116,258
+152% +$10.5M 3.54% 9
2016
Q2 		$7.2M Buy
76,437
+14,922
+24% +$1.26M 3.49% 12
2016
Q1 		$5.07M Sell
61,515
-32,359
-34% -$2.55M 2.93% 18
2015
Q4 		$7.25M Buy
93,874
+1,489
+2% +$104K 4.72% 4
2015
Q3 		$6.16M Buy
92,385
+27,590
+43% +$2.07M 4.31% 6
2015
Q2 		$5.12M Hold
64,795
– – 3.15% 12
2015
Q1 		$5.26M Buy
64,795
+372
+0.6% +$28.2K 3.27% 11
2014
Q4 		$4.53M Sell
64,423
-4,156
-6% -$262K 2.88% 14
2014
Q3 		$3.85M Hold
68,579
– – 2.59% 19
2014
Q2 		$3.73M Buy
+68,579
New +$3.61M 2.43% 17

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 Capital Management's DLTR Position: Q4 2018 in Review

Riverpark Capital Management sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 117,801 shares — an estimated $9.61M sold.

Riverpark Capital Management first reported a position in DLTR in Q2 2014 and held it in 18 quarters. The position peaked at $38.5M in Q3 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Riverpark Capital Management reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Riverpark Capital Management sold 117,801 Dollar Tree shares in Q4 2018, an estimated $9.61M.
  • Riverpark Capital Management first reported a position in Dollar Tree in Q2 2014 and held it in 18 quarters.
  • Riverpark Capital Management's Dollar Tree position peaked at $38.5M in Q3 2017.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.