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K2 Principal Fund’s Dollar Tree DLTR Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-6,578
Closed -$619K – 251
2019
Q4 		$619K Buy
+6,578
New +$690K 0.05% 233
2017
Q4 		– Sell
-3,900
Closed -$381K – 305
2017
Q3 		$339K Sell
3,900
-5,768
-60% -$440K 0.02% 273
2017
Q2 		$676K Buy
9,668
+5,843
+153% +$451K 0.04% 243
2017
Q1 		$300K Sell
3,825
-3,191
-45% -$245K 0.02% 259
2016
Q4 		$541K Sell
7,016
-6,332
-47% -$510K 0.05% 199
2016
Q3 		$1.05M Buy
13,348
+10,000
+299% +$900K 0.12% 154
2016
Q2 		$316K Buy
+3,348
New +$283K 0.04% 193

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

K2 Principal Fund's DLTR Position: Q1 2020 in Review

K2 Principal Fund sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 6,578 shares — an estimated $619K sold.

K2 Principal Fund first reported a position in DLTR in Q2 2016 and held it in 7 quarters. The position peaked at $1.05M in Q3 2016. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • K2 Principal Fund reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 6,578 Dollar Tree shares in Q1 2020, an estimated $619K.
  • K2 Principal Fund first reported a position in Dollar Tree in Q2 2016 and held it in 7 quarters.
  • K2 Principal Fund's Dollar Tree position peaked at $1.05M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.