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AGF Investments LLC’s Dollar Tree DLTR Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-7,215
Closed -$1.12M – 318
2022
Q2 		$1.12M Buy
7,215
+1,216
+20% +$193K 0.11% 31
2022
Q1 		$961K Buy
+5,999
New +$849K 0.08% 75
2021
Q2 		– Sell
-6,007
Closed -$688K – 448
2021
Q1 		$688K Sell
6,007
-536
-8% -$57.6K 0.08% 97
2020
Q4 		$707K Sell
6,543
-6,414
-50% -$644K 0.08% 225
2020
Q3 		$1.18M Buy
12,957
+729
+6% +$68.6K 0.13% 208
2020
Q2 		$1.13M Buy
12,228
+3,066
+33% +$256K 0.12% 232
2020
Q1 		$673K Sell
9,162
-76
-0.8% -$6.47K 0.09% 197
2019
Q4 		$869K Buy
9,238
+4,827
+109% +$507K 0.16% 226
2019
Q3 		$504K Buy
4,411
+1,661
+60% +$174K 0.12% 173
2019
Q2 		$295K Buy
2,750
+539
+24% +$56.7K 0.06% 330
2019
Q1 		$232K Buy
2,211
+639
+41% +$62.7K 0.05% 235
2018
Q4 		$142K Buy
1,572
+967
+160% +$81.7K 0.02% 335
2018
Q3 		$50K Buy
605
+146
+32% +$12.8K 0.01% 377
2018
Q2 		$38 Buy
+459
New +$42.3K ﹤0.01% 457

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AGF Investments LLC's DLTR Position: Q3 2022 in Review

AGF Investments LLC sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 7,215 shares — an estimated $1.12M sold.

AGF Investments LLC first reported a position in DLTR in Q2 2018 and held it in 14 quarters. The position peaked at $1.18M in Q3 2020. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • AGF Investments LLC reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,215 Dollar Tree shares in Q3 2022, an estimated $1.12M.
  • AGF Investments LLC first reported a position in Dollar Tree in Q2 2018 and held it in 14 quarters.
  • AGF Investments LLC's Dollar Tree position peaked at $1.18M in Q3 2020.
  • 815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.