Rikoon Group’s Dollar Tree DLTR Stock Holding History

Rikoon 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
2019 Q4	–	Sell	-4,034	Closed	-$461K	–	203
2019 Q3	$461K	Sell	4,034 -258	-6%	-$27K	0.17%	125
2019 Q2	$461K	Hold	4,292	–	–	0.17%	122
2019 Q1	$451K	Sell	4,292 -986	-19%	-$96.8K	0.17%	128
2018 Q4	$477K	Hold	5,278	–	–	0.2%	116
2018 Q3	$430K	Buy	5,278 +1,525	+41%	+$134K	0.15%	133
2018 Q2	$319K	Buy	+3,753	New	+$346K	0.12%	157

Other funds holding DLTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

JSP

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

FMI

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

Rikoon Group's DLTR Position: Q4 2019 in Review

Rikoon Group sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 4,034 shares — an estimated $461K sold.

Rikoon Group first reported a position in DLTR in Q2 2018 and held it in 6 quarters. The position peaked at $477K in Q4 2018. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

Rikoon Group reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
Rikoon Group sold 4,034 Dollar Tree shares in Q4 2019, an estimated $461K.
Rikoon Group first reported a position in Dollar Tree in Q2 2018 and held it in 6 quarters.
Rikoon Group's Dollar Tree position peaked at $477K in Q4 2018.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.