Tyvor Capital’s Dollar Tree DLTR Stock Holding History

Tyvor 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
2018 Q3	–	Sell	-506,335	Closed	-$43M	–	40
2018 Q2	$43M	Buy	+506,335	New	+$46.7M	8.37%	4
2017 Q4	–	Sell	-173,659	Closed	-$15.1M	–	39
2017 Q3	$15.1M	Sell	173,659 -402,991	-70%	-$30.7M	2.86%	14
2017 Q2	$40.3M	Buy	+576,650	New	+$44.5M	7.84%	2
2016 Q3	–	Sell	-4,301	Closed	-$405K	–	42
2016 Q2	$405K	Buy	+4,301	New	+$364K	0.13%	34
2014 Q3	–	Sell	-70,400	Closed	-$3.83M	–	32
2014 Q2	$3.83M	Buy	+70,400	New	+$3.7M	3.97%	10

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tyvor Capital's DLTR Position: Q3 2018 in Review

Tyvor Capital sold out of Dollar Tree (DLTR) in Q3 2018, closing a stake of 506,335 shares — an estimated $43M sold.

Tyvor Capital first reported a position in DLTR in Q2 2014 and held it in 5 quarters. The position peaked at $43M in Q2 2018. 676 funds tracked by Wall St. Rank hold DLTR as of Q3 2018.

Tyvor Capital reported no remaining Dollar Tree position as of Q3 2018 after selling out during the quarter.
Tyvor Capital sold 506,335 Dollar Tree shares in Q3 2018, an estimated $43M.
Tyvor Capital first reported a position in Dollar Tree in Q2 2014 and held it in 5 quarters.
Tyvor Capital's Dollar Tree position peaked at $43M in Q2 2018.
676 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.