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Woodson Capital Management’s Dollar Tree DLTR Stock Holding History

Woodson Capital 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
-110,000
Closed -$10.3M – 33
2019
Q4 		$10.3M Sell
110,000
-43,281
-28% -$4.54M 1.57% 21
2019
Q3 		$17.5M Sell
153,281
-46,719
-23% -$4.89M 2.72% 16
2019
Q2 		$21.5M Buy
200,000
+63,000
+46% +$6.63M 3.67% 12
2019
Q1 		$14.4M Sell
137,000
-46,000
-25% -$4.52M 2.98% 18
2018
Q4 		$16.5M Buy
183,000
+75,500
+70% +$6.38M 4.42% 11
2018
Q3 		$8.77M Sell
107,500
-14,000
-12% -$1.23M 2.33% 18
2018
Q2 		$10.3M Buy
121,500
+24,500
+25% +$2.26M 3.43% 11
2018
Q1 		$9.21M Buy
97,000
+77,000
+385% +$8.07M 3.71% 10
2017
Q4 		$2.15M Sell
20,000
-12,500
-38% -$1.22M 0.9% 28
2017
Q3 		$2.82M Sell
32,500
-48,500
-60% -$3.7M 1.06% 28
2017
Q2 		$5.66M Buy
81,000
+17,300
+27% +$1.34M 3.24% 14
2017
Q1 		$5M Buy
63,700
+13,200
+26% +$1.01M 4.06% 12
2016
Q4 		$3.9M Buy
+50,500
New +$4.06M 4.31% 10

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

Woodson Capital Management's DLTR Position: Q1 2020 in Review

Woodson Capital Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 110,000 shares — an estimated $10.3M sold.

Woodson Capital Management first reported a position in DLTR in Q4 2016 and held it in 13 quarters. The position peaked at $21.5M in Q2 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Woodson Capital Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Woodson Capital Management sold 110,000 Dollar Tree shares in Q1 2020, an estimated $10.3M.
  • Woodson Capital Management first reported a position in Dollar Tree in Q4 2016 and held it in 13 quarters.
  • Woodson Capital Management's Dollar Tree position peaked at $21.5M in Q2 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Woodson Capital Management's 13F filing for Q1 2020, filed 15 May 2020.