Horan Capital Advisors’s Dollar Tree DLTR Stock Holding History

Horan 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
2020 Q4	–	Sell	-1,124	Closed	-$103K	–	135
2020 Q3	$103K	Buy	+1,124	New	+$106K	0.06%	113

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Horan Capital Advisors's DLTR Position: Q4 2020 in Review

Horan Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 1,124 shares — an estimated $103K sold.

Horan Capital Advisors first reported a position in DLTR in Q3 2020 and held it in 1 quarter. The position peaked at $103K in Q3 2020. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Horan Capital Advisors reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,124 Dollar Tree shares in Q4 2020, an estimated $103K.
Horan Capital Advisors first reported a position in Dollar Tree in Q3 2020 and held it in 1 quarter.
Horan Capital Advisors's Dollar Tree position peaked at $103K in Q3 2020.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.