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Thornburg Investment Management’s Dollar Tree DLTR Stock Holding History

Thornburg Investment 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
2018
Q1 		– Sell
-59,969
Closed -$6.43M – 237
2017
Q4 		$6.43M Sell
59,969
-57,196
-49% -$5.59M 0.04% 204
2017
Q3 		$10.2M Sell
117,165
-22
-0% -$1.68K 0.07% 179
2017
Q2 		$8.19M Sell
117,187
-73,681
-39% -$5.69M 0.06% 189
2017
Q1 		$15M Buy
190,868
+20,404
+12% +$1.57M 0.12% 147
2016
Q4 		$13.2M Buy
+170,464
New +$13.7M 0.1% 155
2015
Q1 		– Sell
-163,888
Closed -$11.5M – 308
2014
Q4 		$11.5M Sell
163,888
-164,612
-50% -$10.4M 0.06% 222
2014
Q3 		$18.4M Sell
328,500
-52,243
-14% -$2.88M 0.08% 196
2014
Q2 		$20.7M Buy
380,743
+20,036
+6% +$1.05M 0.08% 187
2014
Q1 		$18.8M Buy
360,707
+56,756
+19% +$3.02M 0.07% 184
2013
Q4 		$17.1M Buy
303,951
+5,679
+2% +$327K 0.07% 188
2013
Q3 		$17M Sell
298,272
-56,820
-16% -$3.07M 0.07% 186
2013
Q2 		$18.1M Buy
+355,092
New +$17.3M 0.08% 167

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Thornburg Investment Management's DLTR Position: Q1 2018 in Review

Thornburg Investment Management sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 59,969 shares — an estimated $6.43M sold.

Thornburg Investment Management first reported a position in DLTR in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q2 2014. 671 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Thornburg Investment Management reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 59,969 Dollar Tree shares in Q1 2018, an estimated $6.43M.
  • Thornburg Investment Management first reported a position in Dollar Tree in Q2 2013 and held it in 12 quarters.
  • Thornburg Investment Management's Dollar Tree position peaked at $20.7M in Q2 2014.
  • 671 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.