Covey Capital Advisors’s Dollar Tree DLTR Stock Holding History

Covey 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 Q2	–	Sell	-26,519	Closed	-$2.52M	–	37
2018 Q1	$2.52M	Sell	26,519 -500	-2%	-$52.4K	3.46%	11
2017 Q4	$2.9M	Sell	27,019 -2,720	-9%	-$266K	3.83%	8
2017 Q3	$2.58M	Hold	29,739	–	–	3.77%	12
2017 Q2	$2.08M	Sell	29,739 -114,695	-79%	-$8.85M	2.24%	13
2017 Q1	$11.3M	Sell	144,434 -4,500	-3%	-$346K	5.96%	6
2016 Q4	$11.5M	Sell	148,934 -2,500	-2%	-$201K	6.62%	5
2016 Q3	$12M	Sell	151,434 -1,000	-0.7%	-$90K	6.44%	4
2016 Q2	$14.4M	Sell	152,434 -1,000	-0.7%	-$84.6K	7.86%	3
2016 Q1	$12.7M	Buy	153,434 +58,454	+62%	+$4.61M	6.7%	4
2015 Q4	$7.33M	Buy	94,980 +64,210	+209%	+$4.49M	3.74%	9
2015 Q3	$2.05M	Buy	+30,770	New	+$2.31M	1.14%	18

Other funds holding DLTR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Covey Capital Advisors's DLTR Position: Q2 2018 in Review

Covey Capital Advisors sold out of Dollar Tree (DLTR) in Q2 2018, closing a stake of 26,519 shares — an estimated $2.52M sold.

Covey Capital Advisors first reported a position in DLTR in Q3 2015 and held it in 11 quarters. The position peaked at $14.4M in Q2 2016. 659 funds tracked by Wall St. Rank hold DLTR as of Q2 2018.

Covey Capital Advisors reported no remaining Dollar Tree position as of Q2 2018 after selling out during the quarter.
Covey Capital Advisors sold 26,519 Dollar Tree shares in Q2 2018, an estimated $2.52M.
Covey Capital Advisors first reported a position in Dollar Tree in Q3 2015 and held it in 11 quarters.
Covey Capital Advisors's Dollar Tree position peaked at $14.4M in Q2 2016.
659 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2018.

Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.