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Whetstone Capital Advisors’s Dollar Tree DLTR Stock Holding History

Whetstone Capital Advisors’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
Q4 		– Sell
-33,314
Closed -$2.72M – 19
2018
Q3 		$2.72M Sell
33,314
-80,306
-71% -$7.05M 0.96% 20
2018
Q2 		$9.66M Buy
113,620
+22,754
+25% +$2.1M 3.69% 12
2018
Q1 		$8.62M Buy
90,866
+14,200
+19% +$1.49M 4.19% 8
2017
Q4 		$8.23M Hold
76,666
– – 3.67% 9
2017
Q3 		$6.66M Sell
76,666
-700
-0.9% -$53.4K 3.03% 14
2017
Q2 		$5.58M Buy
+77,366
New +$5.97M 2.97% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whetstone Capital Advisors's DLTR Position: Q4 2018 in Review

Whetstone Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2018, closing a stake of 33,314 shares — an estimated $2.72M sold.

Whetstone Capital Advisors first reported a position in DLTR in Q2 2017 and held it in 6 quarters. The position peaked at $9.66M in Q2 2018. 696 funds tracked by Wall St. Rank hold DLTR as of Q4 2018.

  • Whetstone Capital Advisors reported no remaining Dollar Tree position as of Q4 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 33,314 Dollar Tree shares in Q4 2018, an estimated $2.72M.
  • Whetstone Capital Advisors first reported a position in Dollar Tree in Q2 2017 and held it in 6 quarters.
  • Whetstone Capital Advisors's Dollar Tree position peaked at $9.66M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2018.

Based on Whetstone Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.