SCM
DLTR icon

Steadfast Capital Management’s Dollar Tree DLTR Stock Holding History

Steadfast 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
Q4 		– Sell
-839,757
Closed -$72.9M – 52
2017
Q3 		$72.9M Sell
839,757
-308,203
-27% -$23.5M 1.13% 31
2017
Q2 		$80.3M Buy
1,147,960
+1,418
+0.1% +$109K 1.47% 23
2017
Q1 		$90M Sell
1,146,542
-17,229
-1% -$1.32M 1.74% 22
2016
Q4 		$89.8M Sell
1,163,771
-494,526
-30% -$39.8M 1.85% 26
2016
Q3 		$131M Sell
1,658,297
-563,771
-25% -$50.7M 2.33% 18
2016
Q2 		$209M Buy
2,222,068
+214,700
+11% +$18.2M 5.31% 5
2016
Q1 		$166M Buy
2,007,368
+541,041
+37% +$42.7M 3.97% 5
2015
Q4 		$113M Buy
1,466,327
+71,180
+5% +$4.98M 2.17% 19
2015
Q3 		$93M Buy
1,395,147
+123,776
+10% +$9.29M 1.86% 25
2015
Q2 		$100M Sell
1,271,371
-1,521,492
-54% -$120M 1.49% 25
2015
Q1 		$227M Buy
2,792,863
+1,434,070
+106% +$109M 3.16% 9
2014
Q4 		$95.6M Buy
1,358,793
+898,980
+196% +$56.7M 1.49% 23
2014
Q3 		$25.8M Buy
+459,813
New +$25.3M 0.44% 49

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steadfast Capital Management's DLTR Position: Q4 2017 in Review

Steadfast Capital Management sold out of Dollar Tree (DLTR) in Q4 2017, closing a stake of 839,757 shares — an estimated $72.9M sold.

Steadfast Capital Management first reported a position in DLTR in Q3 2014 and held it in 13 quarters. The position peaked at $227M in Q1 2015. 691 funds tracked by Wall St. Rank hold DLTR as of Q4 2017.

  • Steadfast Capital Management reported no remaining Dollar Tree position as of Q4 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 839,757 Dollar Tree shares in Q4 2017, an estimated $72.9M.
  • Steadfast Capital Management first reported a position in Dollar Tree in Q3 2014 and held it in 13 quarters.
  • Steadfast Capital Management's Dollar Tree position peaked at $227M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2017.

Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.