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Timber Hill’s Dollar Tree DLTR Stock Holding History

Timber Hill’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
-3,000
Closed -$322K – 364
2017
Q4 		$322K Sell
3,000
-4,100
-58% -$401K 0.02% 475
2017
Q3 		$616K Sell
7,100
-1,000
-12% -$76.3K 0.06% 288
2017
Q2 		$566K Sell
8,100
-87,700
-92% -$6.77M 0.02% 531
2017
Q1 		$7.52M Buy
95,800
+20,400
+27% +$1.57M 0.05% 248
2016
Q4 		$5.82M Buy
75,400
+24,300
+48% +$1.96M 0.03% 475
2016
Q3 		$4.03M Sell
51,100
-19,300
-27% -$1.74M 0.02% 547
2016
Q2 		$6.63M Buy
70,400
+35,000
+99% +$2.96M 0.03% 436
2016
Q1 		$2.92M Sell
35,400
-11,200
-24% -$883K 0.01% 753
2015
Q4 		$3.6M Buy
46,600
+2,200
+5% +$154K 0.02% 682
2015
Q3 		$2.96M Buy
+44,400
New +$3.33M 0.01% 804
2015
Q2 		– Sell
-13,900
Closed -$1.13M – 2501
2015
Q1 		$1.13M Sell
13,900
-31,600
-69% -$2.4M 0.01% 1346
2014
Q4 		$3.2M Buy
45,500
+4,500
+11% +$284K 0.01% 762
2014
Q3 		$2.3M Sell
41,000
-31,400
-43% -$1.73M 0.01% 1057
2014
Q2 		$3.94M Buy
72,400
+14,400
+25% +$757K 0.02% 738
2014
Q1 		$3.03M Sell
58,000
-36,900
-39% -$1.96M 0.01% 893
2013
Q4 		$5.35M Sell
94,900
-7,200
-7% -$415K 0.02% 730
2013
Q3 		$5.84M Sell
102,100
-12,600
-11% -$680K 0.02% 754
2013
Q2 		$5.83M Buy
+114,700
New +$5.59M 0.02% 734

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

Timber Hill's DLTR Position: Q1 2018 in Review

Timber Hill sold out of Dollar Tree (DLTR) in Q1 2018, closing a stake of 9,637 shares — an estimated $1.03M sold.

Timber Hill first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q3 2013. 670 funds tracked by Wall St. Rank hold DLTR as of Q1 2018.

  • Timber Hill reported no remaining Dollar Tree position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 9,637 Dollar Tree shares in Q1 2018, an estimated $1.03M.
  • Timber Hill first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Dollar Tree position peaked at $2.03M in Q3 2013.
  • 670 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.