Markel Group’s Dollar Tree DLTR Stock Holding History

Markel Group’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	-123,100	Closed	-$11.6M	–	132
2019 Q4	$11.6M	Buy	123,100 +100	+0.1%	+$10.5K	0.16%	101
2019 Q3	$14M	Hold	123,000	–	–	0.21%	94
2019 Q2	$13.2M	Hold	123,000	–	–	0.2%	95
2019 Q1	$12.9M	Hold	123,000	–	–	0.22%	89
2018 Q4	$11.1M	Hold	123,000	–	–	0.21%	86
2018 Q3	$10M	Buy	123,000 +23,000	+23%	+$2.02M	0.17%	90
2018 Q2	$8.5M	Buy	100,000 +12,000	+14%	+$1.11M	0.16%	92
2018 Q1	$8.35M	Hold	88,000	–	–	0.16%	90
2017 Q4	$9.44M	Hold	88,000	–	–	0.18%	88
2017 Q3	$7.64M	Buy	88,000 +26,000	+42%	+$1.98M	0.15%	94
2017 Q2	$4.33M	Buy	62,000 +16,000	+35%	+$1.24M	0.09%	103
2017 Q1	$3.61M	Buy	46,000 +24,000	+109%	+$1.84M	0.08%	106
2016 Q4	$1.7M	Buy	+22,000	New	+$1.77M	0.04%	116

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

Markel Group's DLTR Position: Q1 2020 in Review

Markel Group sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 123,100 shares — an estimated $11.6M sold.

Markel Group first reported a position in DLTR in Q4 2016 and held it in 13 quarters. The position peaked at $14M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Markel Group reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Markel Group sold 123,100 Dollar Tree shares in Q1 2020, an estimated $11.6M.
Markel Group first reported a position in Dollar Tree in Q4 2016 and held it in 13 quarters.
Markel Group's Dollar Tree position peaked at $14M in Q3 2019.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.