TH
DLTR icon

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
2017
Q2 		– Sell
-34,300
Closed -$2.69M – 1172
2017
Q1 		$2.69M Sell
34,300
-47,800
-58% -$3.67M 0.02% 573
2016
Q4 		$6.34M Buy
82,100
+47,800
+139% +$3.85M 0.03% 441
2016
Q3 		$2.71M Sell
34,300
-29,600
-46% -$2.66M 0.01% 690
2016
Q2 		$6.02M Buy
63,900
+23,100
+57% +$1.95M 0.03% 468
2016
Q1 		$3.36M Buy
40,800
+25,000
+158% +$1.97M 0.02% 675
2015
Q4 		$1.22M Sell
15,800
-24,000
-60% -$1.68M 0.01% 1234
2015
Q3 		$2.65M Buy
39,800
+16,900
+74% +$1.27M 0.01% 856
2015
Q2 		$1.81M Buy
22,900
+2,000
+10% +$158K 0.01% 1129
2015
Q1 		$1.7M Sell
20,900
-4,200
-17% -$319K 0.01% 1124
2014
Q4 		$1.77M Buy
25,100
+16,000
+176% +$1.01M 0.01% 1093
2014
Q3 		$510K Sell
9,100
-15,900
-64% -$877K ﹤0.01% 1975
2014
Q2 		$1.36M Sell
25,000
-15,800
-39% -$831K 0.01% 1453
2014
Q1 		$2.13M Sell
40,800
-42,300
-51% -$2.25M 0.01% 1132
2013
Q4 		$4.69M Sell
83,100
-82,200
-50% -$4.74M 0.02% 813
2013
Q3 		$9.45M Buy
165,300
+74,300
+82% +$4.01M 0.03% 482
2013
Q2 		$4.63M Buy
+91,000
New +$4.43M 0.02% 865

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.