Tom Gayner’s Dollar Tree DLTR Stock Holding History

Tom Gayner’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	-123,100	Closed	-$11.6M	–	132
2019 Q4	$11.6M	Buy	123,100 +100	+0.1%	+$10.5K	0.16%	101
2019 Q3	$14M	Hold	123,000	–	–	0.21%	94
2019 Q2	$13.2M	Hold	123,000	–	–	0.2%	95
2019 Q1	$12.9M	Hold	123,000	–	–	0.22%	89
2018 Q4	$11.1M	Hold	123,000	–	–	0.21%	86
2018 Q3	$10M	Buy	123,000 +23,000	+23%	+$2.02M	0.17%	90
2018 Q2	$8.5M	Buy	100,000 +12,000	+14%	+$1.11M	0.16%	92
2018 Q1	$8.35M	Hold	88,000	–	–	0.16%	90
2017 Q4	$9.44M	Hold	88,000	–	–	0.18%	88
2017 Q3	$7.64M	Buy	88,000 +26,000	+42%	+$1.98M	0.15%	94
2017 Q2	$4.33M	Buy	62,000 +16,000	+35%	+$1.24M	0.09%	103
2017 Q1	$3.61M	Buy	46,000 +24,000	+109%	+$1.84M	0.08%	106
2016 Q4	$1.7M	Buy	+22,000	New	+$1.77M	0.04%	116

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Tom Gayner's DLTR Position: Q1 2020 in Review

Tom Gayner sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 123,100 shares — an estimated $11.6M sold.

Tom Gayner first reported a position in DLTR in Q4 2016 and held it in 13 quarters. The position peaked at $14M in Q3 2019. 657 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Tom Gayner reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Tom Gayner sold 123,100 Dollar Tree shares in Q1 2020, an estimated $11.6M.
Tom Gayner first reported a position in Dollar Tree in Q4 2016 and held it in 13 quarters.
Tom Gayner's Dollar Tree position peaked at $14M in Q3 2019.
657 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.