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Tabor Asset Management’s Dynatrace DT Stock Holding History

Tabor Asset Management’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105,870
Closed -$5.79M – 41
2023
Q4 		$5.79M Buy
105,870
+64,823
+158% +$3.28M 2.71% 14
2023
Q3 		$1.92M Buy
+41,047
New +$2.02M 1.01% 37

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tabor Asset Management's DT Position: Q1 2024 in Review

Tabor Asset Management sold out of Dynatrace (DT) in Q1 2024, closing a stake of 105,870 shares — an estimated $5.79M sold.

Tabor Asset Management first reported a position in DT in Q3 2023 and held it in 2 quarters. The position peaked at $5.79M in Q4 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Tabor Asset Management reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Tabor Asset Management sold 105,870 Dynatrace shares in Q1 2024, an estimated $5.79M.
  • Tabor Asset Management first reported a position in Dynatrace in Q3 2023 and held it in 2 quarters.
  • Tabor Asset Management's Dynatrace position peaked at $5.79M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Tabor Asset Management's 13F filing for Q1 2024, filed 15 May 2024.