NKCFO LLC’s Dollar Tree DLTR Stock Holding History

NKCFO LLC’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
2021 Q2	–	Sell	-1,100	Closed	-$126K	–	123
2021 Q1	$126K	Hold	1,100	–	–	0.05%	100
2020 Q4	$119K	Hold	1,100	–	–	0.05%	83
2020 Q3	$100K	Buy	+1,100	New	+$104K	0.04%	83

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

NKCFO LLC's DLTR Position: Q2 2021 in Review

NKCFO LLC sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 1,100 shares — an estimated $126K sold.

NKCFO LLC first reported a position in DLTR in Q3 2020 and held it in 3 quarters. The position peaked at $126K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

NKCFO LLC reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 1,100 Dollar Tree shares in Q2 2021, an estimated $126K.
NKCFO LLC first reported a position in Dollar Tree in Q3 2020 and held it in 3 quarters.
NKCFO LLC's Dollar Tree position peaked at $126K in Q1 2021.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.