TC
DLTR icon

TFS Capital’s Dollar Tree DLTR Stock Holding History

TFS Capital’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
Q1 		– Sell
-4,868
Closed -$376K – 710
2016
Q4 		$376K Sell
4,868
-109
-2% -$8.77K 0.1% 354
2016
Q3 		$393K Buy
+4,977
New +$448K 0.09% 318
2014
Q2 		– Sell
-8,967
Closed -$468K – 1168
2014
Q1 		$468K Buy
+8,967
New +$477K 0.03% 758

Other funds holding DLTR

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

TFS Capital's DLTR Position: Q1 2017 in Review

TFS Capital sold out of Dollar Tree (DLTR) in Q1 2017, closing a stake of 4,868 shares — an estimated $376K sold.

TFS Capital first reported a position in DLTR in Q1 2014 and held it in 3 quarters. The position peaked at $468K in Q1 2014. 596 funds tracked by Wall St. Rank hold DLTR as of Q1 2017.

  • TFS Capital reported no remaining Dollar Tree position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 4,868 Dollar Tree shares in Q1 2017, an estimated $376K.
  • TFS Capital first reported a position in Dollar Tree in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Dollar Tree position peaked at $468K in Q1 2014.
  • 596 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.