National Investment Services’s Dollar Tree DLTR Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-25,675	Closed	-$2.93M	–	20
2019 Q3	$2.93M	Sell	25,675 -2,006	-7%	-$210K	3.41%	2
2019 Q2	$2.97M	Sell	27,681 -1,092	-4%	-$115K	3.43%	3
2019 Q1	$3.02M	Sell	28,773 -4,843	-14%	-$475K	3.31%	3
2018 Q4	$3.04M	Sell	33,616 -1,214	-3%	-$103K	3.52%	2
2018 Q3	$2.84M	Sell	34,830 -5,595	-14%	-$491K	2.79%	3
2018 Q2	$3.44M	Buy	40,425 +10,889	+37%	+$1M	3.2%	2
2018 Q1	$2.8M	Sell	29,536 -1,181	-4%	-$124K	2.61%	8
2017 Q4	$3.3M	Sell	30,717 -2,310	-7%	-$226K	3.17%	4
2017 Q3	$2.87M	Sell	33,027 -394	-1%	-$30.1K	2.95%	7
2017 Q2	$2.34M	Buy	+33,421	New	+$2.58M	2.45%	12

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

National Investment Services's DLTR Position: Q4 2019 in Review

National Investment Services sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 25,675 shares — an estimated $2.93M sold.

National Investment Services first reported a position in DLTR in Q2 2017 and held it in 10 quarters. The position peaked at $3.44M in Q2 2018. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

National Investment Services reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 25,675 Dollar Tree shares in Q4 2019, an estimated $2.93M.
National Investment Services first reported a position in Dollar Tree in Q2 2017 and held it in 10 quarters.
National Investment Services's Dollar Tree position peaked at $3.44M in Q2 2018.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.