Nokota Management’s Dollar Tree DLTR Stock Holding History

Nokota Management’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	–	10
2019 Q4	$9.4M	Buy	100,000 +75,000	+300%	+$7.87M	0.4%	27
2019 Q3	$2.85M	Sell	25,000 -100,000	-80%	-$10.5M	0.11%	37
2019 Q2	$13.4M	Buy	+125,000	New	+$13.1M	0.46%	22
2019 Q1	–	Sell	-192,794	Closed	-$17.4M	–	48
2018 Q4	$17.4M	Sell	192,794 -2,206	-1%	-$186K	0.56%	41
2018 Q3	$15.9M	Sell	195,000 -317,381	-62%	-$27.9M	0.25%	55
2018 Q2	$43.6M	Buy	512,381 +75,000	+17%	+$6.92M	0.65%	37
2018 Q1	$41.5M	Sell	437,381 -253,869	-37%	-$26.6M	0.57%	38
2017 Q4	$74.2M	Sell	691,250 -369,797	-35%	-$36.1M	1.43%	18
2017 Q3	$92.1M	Sell	1,061,047 -333,683	-24%	-$25.5M	2.25%	10
2017 Q2	$97.5M	Buy	1,394,730 +646,530	+86%	+$49.9M	2.76%	7
2017 Q1	$58.7M	Buy	+748,200	New	+$57.5M	1.35%	12
2016 Q4	–	Sell	-315,042	Closed	-$24.9M	–	60
2016 Q3	$24.9M	Buy	+315,042	New	+$28.3M	0.43%	33

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

Nokota Management's DLTR Position: Q1 2020 in Review

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

Nokota Management first reported a position in DLTR in Q3 2016 and held it in 12 quarters. The position peaked at $97.5M in Q2 2017. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Nokota Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Nokota Management sold 100,000 Dollar Tree shares in Q1 2020, an estimated $9.4M.
Nokota Management first reported a position in Dollar Tree in Q3 2016 and held it in 12 quarters.
Nokota Management's Dollar Tree position peaked at $97.5M in Q2 2017.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.