Weitz Investment Management’s Dollar Tree DLTR Stock Holding History

Weitz Investment Management’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	-200,000	Closed	-$18.8M	–	71
2019 Q4	$18.8M	Sell	200,000 -50,000	-20%	-$5.25M	0.74%	45
2019 Q3	$28.5M	Buy	250,000 +30,000	+14%	+$3.14M	1.16%	29
2019 Q2	$23.6M	Sell	220,000 -55,000	-20%	-$5.79M	0.94%	37
2019 Q1	$28.9M	Sell	275,000 -67,700	-20%	-$6.65M	1.2%	29
2018 Q4	$31M	Sell	342,700 -1,155	-0.3%	-$97.5K	1.42%	23
2018 Q3	$28M	Hold	343,855	–	–	1.14%	27
2018 Q2	$29.2M	Buy	343,855 +51,039	+17%	+$4.71M	1.24%	24
2018 Q1	$27.8M	Buy	292,816 +64,746	+28%	+$6.79M	1.17%	23
2017 Q4	$24.5M	Sell	228,070 -76,550	-25%	-$7.48M	1.02%	29
2017 Q3	$26.4M	Hold	304,620	–	–	1.09%	28
2017 Q2	$21.3M	Buy	304,620 +123,559	+68%	+$9.54M	0.92%	31
2017 Q1	$14.2M	Buy	+181,061	New	+$13.9M	0.58%	40

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weitz Investment Management's DLTR Position: Q1 2020 in Review

Weitz Investment Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 200,000 shares — an estimated $18.8M sold.

Weitz Investment Management first reported a position in DLTR in Q1 2017 and held it in 12 quarters. The position peaked at $31M in Q4 2018. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

Weitz Investment Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
Weitz Investment Management sold 200,000 Dollar Tree shares in Q1 2020, an estimated $18.8M.
Weitz Investment Management first reported a position in Dollar Tree in Q1 2017 and held it in 12 quarters.
Weitz Investment Management's Dollar Tree position peaked at $31M in Q4 2018.
656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Weitz Investment Management's 13F filing for Q1 2020, filed 11 May 2020.