Coastline Trust’s Dollar Tree DLTR Stock Holding History

Coastline Trust’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 Q1	–	Sell	-3,955	Closed	-$372K	–	305
2019 Q4	$372K	Sell	3,955 -15	-0.4%	-$1.57K	0.05%	271
2019 Q3	$453K	Buy	+3,970	New	+$415K	0.07%	252

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Coastline Trust's DLTR Position: Q1 2020 in Review

Coastline Trust sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 3,955 shares — an estimated $372K sold.

Coastline Trust first reported a position in DLTR in Q3 2019 and held it in 2 quarters. The position peaked at $453K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Coastline Trust reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Coastline Trust sold 3,955 Dollar Tree shares in Q1 2020, an estimated $372K.
Coastline Trust first reported a position in Dollar Tree in Q3 2019 and held it in 2 quarters.
Coastline Trust's Dollar Tree position peaked at $453K in Q3 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.