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Scholtz & Company’s Dollar Tree DLTR Stock Holding History

Scholtz & Company’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
-41,735
Closed -$3.92M – 55
2019
Q4 		$3.92M Buy
41,735
+2,470
+6% +$259K 2.28% 15
2019
Q3 		$4.48M Sell
39,265
-1,008
-3% -$105K 2.99% 10
2019
Q2 		$4.33M Buy
40,273
+783
+2% +$82.4K 2.8% 13
2019
Q1 		$4.15M Buy
39,490
+29,435
+293% +$2.89M 2.77% 16
2018
Q4 		$908K Buy
+10,055
New +$849K 0.79% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Scholtz & Company's DLTR Position: Q1 2020 in Review

Scholtz & Company sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 41,735 shares — an estimated $3.92M sold.

Scholtz & Company first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $4.48M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Scholtz & Company reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Scholtz & Company sold 41,735 Dollar Tree shares in Q1 2020, an estimated $3.92M.
  • Scholtz & Company first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • Scholtz & Company's Dollar Tree position peaked at $4.48M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Scholtz & Company's 13F filing for Q1 2020, filed 14 May 2020.