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Starboard Value’s Dollar Tree DLTR Stock Holding History

Starboard Value’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
2019
Q3 		– Sell
-555,574
Closed -$59.7M – 18
2019
Q2 		$59.7M Sell
555,574
-1,201,839
-68% -$126M 1.82% 13
2019
Q1 		$185M Sell
1,757,413
-839,292
-32% -$82.4M 4.51% 7
2018
Q4 		$235M Buy
+2,596,705
New +$219M 7.24% 6

Other funds holding DLTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Starboard Value's DLTR Position: Q3 2019 in Review

Starboard Value sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 555,574 shares — an estimated $59.7M sold.

Starboard Value first reported a position in DLTR in Q4 2018 and held it in 3 quarters. The position peaked at $235M in Q4 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

  • Starboard Value reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
  • Starboard Value sold 555,574 Dollar Tree shares in Q3 2019, an estimated $59.7M.
  • Starboard Value first reported a position in Dollar Tree in Q4 2018 and held it in 3 quarters.
  • Starboard Value's Dollar Tree position peaked at $235M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Starboard Value's 13F filing for Q3 2019, filed 14 Nov 2019.