First Heartland Consultants’s Dollar Tree DLTR Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-2,621	Closed	-$243K	–	303
2020 Q2	$243K	Buy	+2,621	New	+$219K	0.05%	238
2020 Q1	–	Sell	-4,117	Closed	-$387K	–	256
2019 Q4	$387K	Buy	4,117 +106	+3%	+$11.1K	0.08%	204
2019 Q3	$458K	Buy	4,011 +84	+2%	+$8.79K	0.1%	171
2019 Q2	$422K	Buy	3,927 +22	+0.6%	+$2.31K	0.1%	173
2019 Q1	$410K	Hold	3,905	–	–	0.11%	163
2018 Q4	$353K	Hold	3,905	–	–	0.13%	151
2018 Q3	$318K	Buy	3,905 +1,450	+59%	+$127K	0.1%	181
2018 Q2	$209K	Buy	+2,455	New	+$226K	0.07%	224

Other funds holding DLTR

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

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

First Heartland Consultants's DLTR Position: Q3 2020 in Review

First Heartland Consultants sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,621 shares — an estimated $243K sold.

First Heartland Consultants first reported a position in DLTR in Q2 2018 and held it in 8 quarters. The position peaked at $458K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

First Heartland Consultants reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
First Heartland Consultants sold 2,621 Dollar Tree shares in Q3 2020, an estimated $243K.
First Heartland Consultants first reported a position in Dollar Tree in Q2 2018 and held it in 8 quarters.
First Heartland Consultants's Dollar Tree position peaked at $458K in Q3 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.