Stockbridge Partners’s Dollar Tree DLTR Stock Holding History

Stockbridge Partners’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
2020 Q3	–	Sell	-463,781	Closed	-$43M	–	12
2020 Q2	$43M	Buy	+463,781	New	+$38.7M	1.35%	13

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Stockbridge Partners's DLTR Position: Q3 2020 in Review

Stockbridge Partners sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 463,781 shares — an estimated $43M sold.

Stockbridge Partners first reported a position in DLTR in Q2 2020 and held it in 1 quarter. The position peaked at $43M in Q2 2020. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

Stockbridge Partners reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
Stockbridge Partners sold 463,781 Dollar Tree shares in Q3 2020, an estimated $43M.
Stockbridge Partners first reported a position in Dollar Tree in Q2 2020 and held it in 1 quarter.
Stockbridge Partners's Dollar Tree position peaked at $43M in Q2 2020.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Stockbridge Partners's 13F filing for Q3 2020, filed 16 Nov 2020.