First Sabrepoint Capital Management’s Dollar Tree DLTR Stock Holding History

First Sabrepoint Capital Management’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	–	Sell	-113,875	Closed	-$8.37M	–	33
2020 Q1	$8.37M	Buy	+113,875	New	+$9.7M	3.39%	14
2019 Q4	–	Sell	-64,000	Closed	-$7.31M	–	36
2019 Q3	$7.31M	Buy	64,000 +4,000	+7%	+$418K	3.26%	18
2019 Q2	$6.44M	Sell	60,000 -16,000	-21%	-$1.68M	2.85%	18
2019 Q1	$7.98M	Sell	76,000 -74,000	-49%	-$7.26M	3.68%	10
2018 Q4	$13.5M	Buy	150,000 +58,071	+63%	+$4.9M	7.12%	2
2018 Q3	$7.5M	Buy	+91,929	New	+$8.07M	4.14%	12

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

ACM

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

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

First Sabrepoint Capital Management's DLTR Position: Q2 2020 in Review

First Sabrepoint Capital Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 113,875 shares — an estimated $8.37M sold.

First Sabrepoint Capital Management first reported a position in DLTR in Q3 2018 and held it in 6 quarters. The position peaked at $13.5M in Q4 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

First Sabrepoint Capital Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 113,875 Dollar Tree shares in Q2 2020, an estimated $8.37M.
First Sabrepoint Capital Management first reported a position in Dollar Tree in Q3 2018 and held it in 6 quarters.
First Sabrepoint Capital Management's Dollar Tree position peaked at $13.5M in Q4 2018.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.