Kehrs Ridge Capital’s Dollar Tree DLTR Stock Holding History

Kehrs Ridge Capital’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	-100,000	Closed	-$9.4M	–	9
2019 Q4	$9.4M	Buy	+100,000	New	+$10.5M	3.95%	9

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kehrs Ridge Capital's DLTR Position: Q1 2020 in Review

Kehrs Ridge Capital sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 100,000 shares — an estimated $9.4M sold.

Kehrs Ridge Capital first reported a position in DLTR in Q4 2019 and held it in 1 quarter. The position peaked at $9.4M in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Kehrs Ridge Capital reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Kehrs Ridge Capital sold 100,000 Dollar Tree shares in Q1 2020, an estimated $9.4M.
Kehrs Ridge Capital first reported a position in Dollar Tree in Q4 2019 and held it in 1 quarter.
Kehrs Ridge Capital's Dollar Tree position peaked at $9.4M in Q4 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Kehrs Ridge Capital's 13F filing for Q1 2020.