Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Dollar Tree Inc stake
total: 257
Jensen Investment Management DLTR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Dollar Tree Inc (DLTR) shares. To date, the estimated cost basis is nearly $70.35 for "buy" trades and estimated average "sell" price is $70.35. Jensen Investment Management first purchased DLTR in 2014 Q4, initially acquiring 7,960 shares. Since the initial investment in Dollar Tree Inc (DLTR), Jensen Investment Management has made 1 more transaction.
When did Eric H. Schoenstein sell Dollar Tree Inc (DLTR)?
Eric H. Schoenstein sold off the entire Dollar Tree Inc (DLTR) position in 2015 Q1.
When did Eric H. Schoenstein buy Dollar Tree Inc (DLTR)?
Eric H. Schoenstein first invested in Dollar Tree Inc (DLTR) in 2014 Q4 at the reported quarter-end price of $70.35 per share.
What's the cost basis of Jensen Investment Management's DLTR stake?
The estimated cost basis for Dollar Tree Inc (DLTR) stake is around $70.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.35
- Weighted AVG sell price:
- $70.35
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.