As Dollar Tree INC (DLTR) Market Value Declined, Holder J Goldman & Company LP Decreased Holding

January 21, 2018 - By Marguerite Chambers

Investors sentiment decreased to 1.03 in Q3 2017. Its down 0.21, from 1.24 in 2017Q2. It worsened, as 45 investors sold DLTR shares while 191 reduced holdings. 73 funds opened positions while 170 raised stakes. 202.27 million shares or 3.74% less from 210.13 million shares in 2017Q2 were reported. Moreover, Cibc World Markets has 0.01% invested in Dollar Tree, Inc. (NASDAQ:DLTR). J Goldman LP reported 266,650 shares or 1.17% of all its holdings. Thornburg Investment Mngmt Incorporated holds 0.07% or 117,165 shares. Alps Advsr reported 5,600 shares or 0% of all its holdings. Evercore Wealth Mngmt Lc stated it has 1,710 shares or 0.01% of all its holdings. 40,661 were reported by Cornerstone Capital Ltd Liability. Ci Invs Incorporated owns 95,003 shares for 0.08% of their portfolio. Mitsubishi Ufj Trust Bk accumulated 512,682 shares. Hilltop Inc accumulated 5,406 shares. Moreover, Mirae Asset Glob Ltd has 0.02% invested in Dollar Tree, Inc. (NASDAQ:DLTR) for 15,846 shares. Jane Street Group Ltd Llc owns 14,727 shares. Bnp Paribas Arbitrage Sa holds 0.02% or 109,837 shares in its portfolio. Robeco Institutional Asset Mgmt Bv holds 0.01% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR) for 14,630 shares. Nelson Roberts Advsrs Limited Liability owns 400 shares for 0.01% of their portfolio. New York-based Etrade Cap Mngmt Limited Liability Corporation has invested 0.13% in Dollar Tree, Inc. (NASDAQ:DLTR).

Since September 12, 2017, it had 0 insider buys, and 6 insider sales for $9.14 million activity. $493,837 worth of stock was sold by Jacobs David A. on Monday, September 25. BROCK MACON F JR sold 63,000 shares worth $5.74M. $136,062 worth of Dollar Tree, Inc. (NASDAQ:DLTR) was sold by Old William A. JR on Friday, October 13. Shares for $1.70 million were sold by SAUNDERS THOMAS A on Wednesday, October 11.

J Goldman & Company Lp decreased its stake in Dollar Tree Inc (DLTR) by 12.66% based on its latest 2017Q3 regulatory filing with the SEC. J Goldman & Company Lp sold 38,650 shares as the company’s stock declined 0.40% while stock markets rallied. The hedge fund held 266,650 shares of the consumer services company at the end of 2017Q3, valued at $23.15 million, down from 305,300 at the end of the previous reported quarter. J Goldman & Company Lp who had been investing in Dollar Tree Inc for a number of months, seems to be less bullish one the $27.20 billion market cap company. The stock increased 1.62% or $1.83 during the last trading session, reaching $114.73. About 1.91 million shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 3.60% since January 21, 2017 and is uptrending. It has underperformed by 13.10% the S&P500.

J Goldman & Company Lp, which manages about $1.17B and $1.98 billion US Long portfolio, upped its stake in Truecar Inc (NASDAQ:TRUE) by 836,982 shares to 849,482 shares, valued at $13.41M in 2017Q3, according to the filing. It also increased its holding in Inphi Corp (NYSE:IPHI) by 277,608 shares in the quarter, for a total of 371,908 shares, and has risen its stake in Csx Corp (NYSE:CSX).

Analysts await Dollar Tree, Inc. (NASDAQ:DLTR) to report earnings on March, 7. They expect $1.87 earnings per share, up 34.53 % or $0.48 from last year’s $1.39 per share. DLTR’s profit will be $443.37M for 15.34 P/E if the $1.87 EPS becomes a reality. After $1.01 actual earnings per share reported by Dollar Tree, Inc. for the previous quarter, Wall Street now forecasts 85.15 % EPS growth.

More notable recent Dollar Tree, Inc. (NASDAQ:DLTR) news were published by: Nasdaq.com which released: “Zacks.com highlights: Dollar Tree, Syndax Pharmaceuticals, Financial Partners …” on January 18, 2018, also Nasdaq.com with their article: “Dollar Tree (DLTR) Touches 52-Week High: Can it Soar Higher?” published on January 08, 2018, Nasdaq.com published: “Dollar Tree (DLTR) Up 9% Since Earnings Report: Can It Continue?” on December 22, 2017. More interesting news about Dollar Tree, Inc. (NASDAQ:DLTR) were released by: Businesswire.com and their article: “Dollar Tree Appoints Stephanie Stahl to Its Board of Directors” published on January 16, 2018 as well as Gurufocus.com‘s news article titled: “Intermede Investment Partners Ltd Buys Allergan PLC, Facebook Inc, Sells …” with publication date: January 19, 2018.

Dollar Tree, Inc. (NASDAQ:DLTR) Ratings Coverage

Among 35 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 23 have Buy rating, 1 Sell and 11 Hold. Therefore 66% are positive. Dollar Tree Inc. has $132.0 highest and $60 lowest target. $101.52’s average target is -11.51% below currents $114.73 stock price. Dollar Tree Inc. had 94 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Buy” rating by Deutsche Bank given on Monday, October 10. Raymond James downgraded the stock to “Market Perform” rating in Wednesday, March 2 report. RBC Capital Markets maintained the stock with “Buy” rating in Thursday, May 25 report. On Friday, May 27 the stock rating was maintained by Jefferies with “Hold”. On Friday, May 27 the stock rating was maintained by RBC Capital Markets with “Top Pick”. The firm has “Hold” rating by TheStreet given on Thursday, September 3. Citigroup maintained the shares of DLTR in report on Wednesday, August 31 with “Neutral” rating. The firm has “Hold” rating by BMO Capital Markets given on Wednesday, November 22. Piper Jaffray maintained Dollar Tree, Inc. (NASDAQ:DLTR) on Tuesday, November 21 with “Hold” rating. Loop Capital Markets maintained the shares of DLTR in report on Monday, August 7 with “Buy” rating.

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