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Schaller Investment Group’s Dollar Tree DLTR Stock Holding History

Schaller Investment 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 		$3.62M Sell
38,482
-28,328
-42% -$2.97M 3.78% 9
2019
Q3 		$7.63M Hold
66,810
– – 6.32% 7
2019
Q2 		$7.17M Sell
66,810
-1,150
-2% -$121K 5.58% 7
2019
Q1 		$7.14M Buy
67,960
+42,960
+172% +$4.22M 5.29% 7
2018
Q4 		$2.26M Buy
+25,000
New +$2.11M 1.67% 12

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Schaller Investment Group's DLTR Position: Q4 2019 in Review

Schaller Investment Group reduced its Dollar Tree (DLTR) stake by 42% in Q4 2019, selling an estimated $2.97M and leaving 38,482 shares worth $3.62M. The position accounts for 3.78% of the portfolio, ranked #9.

Schaller Investment Group first reported a position in DLTR in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.63M in Q3 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • Schaller Investment Group held 38,482 shares of Dollar Tree worth $3.62M as of Q4 2019.
  • Schaller Investment Group sold 28,328 Dollar Tree shares in Q4 2019, an estimated $2.97M.
  • Dollar Tree made up 3.78% of Schaller Investment Group's portfolio in Q4 2019, its #9 holding.
  • Schaller Investment Group first reported a position in Dollar Tree in Q4 2018 and has held it in 5 quarters since.
  • Schaller Investment Group's Dollar Tree position peaked at $7.63M in Q3 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.