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Advent Capital Management’s Dollar Tree DLTR Stock Holding History

Advent 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
2024
Q4 		– Sell
-20,000
Closed -$1.41M – 220
2024
Q3 		$1.41M Buy
+20,000
New +$1.82M 0.03% 169

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advent Capital Management's DLTR Position: Q4 2024 in Review

Advent Capital Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.41M sold.

Advent Capital Management first reported a position in DLTR in Q1 2020 and held it in 2 quarters. The position peaked at $1.47M in Q1 2020. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Advent Capital Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Dollar Tree shares in Q4 2024, an estimated $1.41M.
  • Advent Capital Management first reported a position in Dollar Tree in Q1 2020 and held it in 2 quarters.
  • Advent Capital Management's Dollar Tree position peaked at $1.47M in Q1 2020.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.