Brinker Capital’s Dollar Tree DLTR Stock Holding History

Brinker 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
2020 Q2	$11.2M	Sell	120,680 -737	-0.6%	-$61.5K	0.36%	55
2020 Q1	$8.92M	Sell	121,417 -14,360	-11%	-$1.22M	0.36%	57
2019 Q4	$12.8M	Sell	135,777 -8,917	-6%	-$936K	0.4%	44
2019 Q3	$16.5M	Buy	144,694 +1,281	+0.9%	+$134K	0.57%	23
2019 Q2	$15.4M	Sell	143,413 -1,021	-0.7%	-$107K	0.56%	26
2019 Q1	$15.2M	Sell	144,434 -9,558	-6%	-$938K	0.57%	25
2018 Q4	$13.9M	Sell	153,992 -13,234	-8%	-$1.12M	0.61%	24
2018 Q3	$13.6M	Buy	167,226 +24,838	+17%	+$2.18M	0.49%	26
2018 Q2	$12.1M	Sell	142,388 -7,273	-5%	-$671K	0.46%	31
2018 Q1	$14.2M	Sell	149,661 -3,807	-2%	-$399K	0.56%	23
2017 Q4	$16.5M	Sell	153,468 -3,533	-2%	-$345K	0.64%	16
2017 Q3	$13.6M	Buy	157,001 +47,311	+43%	+$3.61M	0.56%	20
2017 Q2	$7.67M	Buy	109,690 +21,151	+24%	+$1.63M	0.35%	53
2017 Q1	$6.95M	Sell	88,539 -707	-0.8%	-$54.3K	0.32%	50
2016 Q4	$6.89M	Buy	+89,246	New	+$7.18M	0.38%	47
2014 Q1	–	Sell	-6,762	Closed	-$381K	–	136
2013 Q4	$381K	Sell	6,762 -416	-6%	-$24K	0.03%	132
2013 Q3	$410K	Buy	7,178 +269	+4%	+$14.5K	0.04%	95
2013 Q2	$351K	Buy	+6,909	New	+$337K	0.04%	102

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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

Macquarie Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return