Elkfork Partners’s Dollar Tree DLTR Stock Holding History

Elkfork Partners’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
2019 Q3	$2.21M	Buy	19,316 +1,474	+8%	+$154K	0.05%	260
2019 Q2	$1.92M	Buy	17,842 +484	+3%	+$50.9K	0.05%	282
2019 Q1	$1.82M	Sell	17,358 -1,430	-8%	-$140K	0.05%	277
2018 Q4	$1.7M	Buy	18,788 +1,122	+6%	+$94.8K	0.05%	267
2018 Q3	$1.44M	Sell	17,666 -6,424	-27%	-$564K	0.03%	312
2018 Q2	$2.05M	Sell	24,090 -792	-3%	-$73K	0.05%	257
2018 Q1	$2.36M	Buy	24,882 +16,522	+198%	+$1.73M	0.06%	220
2017 Q4	$897K	Sell	8,360 -44	-0.5%	-$4.3K	0.02%	384
2017 Q3	$730K	Sell	8,404 -814	-9%	-$62.1K	0.02%	394
2017 Q2	$645K	Buy	9,218 +506	+6%	+$39.1K	0.02%	424
2017 Q1	$684K	Sell	8,712 -17,270	-66%	-$1.33M	0.02%	380
2016 Q4	$2M	Buy	+25,982	New	+$2.09M	0.07%	216

Other funds holding DLTR

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

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Elkfork Partners's DLTR Position: Q3 2019 in Review

Elkfork Partners increased its Dollar Tree (DLTR) stake by 8.3% in Q3 2019, buying an estimated $154K and bringing the position to 19,316 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #260.

Elkfork Partners first reported a position in DLTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.36M in Q1 2018. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Elkfork Partners held 19,316 shares of Dollar Tree worth $2.21M as of Q3 2019.
Elkfork Partners bought 1,474 Dollar Tree shares in Q3 2019, an estimated $154K.
Dollar Tree made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #260 holding.
Elkfork Partners first reported a position in Dollar Tree in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Dollar Tree position peaked at $2.36M in Q1 2018.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.