XK
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Xact Kapitalforvaltning’s Dollar Tree DLTR Stock Holding History

Xact Kapitalforvaltning’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 		$3.45M Sell
46,908
-4,738
-9% -$403K 0.07% 233
2019
Q4 		$4.86M Buy
51,646
+2,323
+5% +$244K 0.08% 216
2019
Q3 		$5.63M Buy
49,323
+1,460
+3% +$153K 0.11% 185
2019
Q2 		$5.14M Buy
47,863
+5,272
+12% +$555K 0.11% 183
2019
Q1 		$4.47M Buy
42,591
+2,778
+7% +$273K 0.1% 186
2018
Q4 		$3.6M Buy
39,813
+1,047
+3% +$88.4K 0.09% 202
2018
Q3 		$3.16M Sell
38,766
-1,329
-3% -$117K 0.07% 289
2018
Q2 		$3.41M Hold
40,095
– – 0.07% 265
2018
Q1 		$3.81M Buy
40,095
+2,181
+6% +$229K 0.09% 234
2017
Q4 		$4.07M Buy
37,914
+2,793
+8% +$273K 0.1% 213
2017
Q3 		$3.05M Buy
35,121
+473
+1% +$36.1K 0.09% 260
2017
Q2 		$2.42M Sell
34,648
-411
-1% -$31.7K 0.07% 309
2017
Q1 		$2.75M Buy
35,059
+2,055
+6% +$158K 0.08% 264
2016
Q4 		$2.55M Buy
33,004
+1,412
+4% +$114K 0.09% 257
2016
Q3 		$2.49M Buy
+31,592
New +$2.84M 0.09% 264

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

Xact Kapitalforvaltning's DLTR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Dollar Tree (DLTR) stake by 9.2% in Q1 2020, selling an estimated $403K and leaving 46,908 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #233.

Xact Kapitalforvaltning first reported a position in DLTR in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.63M in Q3 2019. 657 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Xact Kapitalforvaltning held 46,908 shares of Dollar Tree worth $3.45M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,738 Dollar Tree shares in Q1 2020, an estimated $403K.
  • Dollar Tree made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #233 holding.
  • Xact Kapitalforvaltning first reported a position in Dollar Tree in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Dollar Tree position peaked at $5.63M in Q3 2019.
  • 657 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.