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Scharf Investments’s Dollar Tree DLTR Stock Holding History

Scharf Investments’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
Q2 		– Sell
-5,314
Closed -$390K – 38
2020
Q1 		$390K Sell
5,314
-2,062
-28% -$176K 0.02% 35
2019
Q4 		$694K Sell
7,376
-725,652
-99% -$76.2M 0.03% 31
2019
Q3 		$83.7M Sell
733,028
-389,938
-35% -$40.8M 3.42% 16
2019
Q2 		$121M Sell
1,122,966
-72,137
-6% -$7.59M 4.75% 8
2019
Q1 		$126M Sell
1,195,103
-324,161
-21% -$31.8M 4.84% 10
2018
Q4 		$137M Sell
1,519,264
-64,990
-4% -$5.49M 5.45% 3
2018
Q3 		$129M Buy
1,584,254
+243,275
+18% +$21.4M 4.5% 11
2018
Q2 		$114M Buy
+1,340,979
New +$124M 4.07% 13

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Scharf Investments's DLTR Position: Q2 2020 in Review

Scharf Investments sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 5,314 shares — an estimated $390K sold.

Scharf Investments first reported a position in DLTR in Q2 2018 and held it in 8 quarters. The position peaked at $137M in Q4 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Scharf Investments reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Scharf Investments sold 5,314 Dollar Tree shares in Q2 2020, an estimated $390K.
  • Scharf Investments first reported a position in Dollar Tree in Q2 2018 and held it in 8 quarters.
  • Scharf Investments's Dollar Tree position peaked at $137M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.