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Ahrens Investment Partners’s Dollar Tree DLTR Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$24K Buy
+167
New +$24.2K 0.01% 440
2022
Q3 		– Sell
-340
Closed -$53K – 351
2022
Q2 		$53K Sell
340
-3,354
-91% -$531K 0.02% 322
2022
Q1 		$592K Buy
3,694
+3,578
+3,084% +$506K 0.19% 89
2021
Q4 		$16K Buy
+116
New +$14.1K 0.01% 623

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ahrens Investment Partners's DLTR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Dollar Tree (DLTR) in Q1 2023: 167 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DLTR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DLTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $592K in Q1 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Ahrens Investment Partners held 167 shares of Dollar Tree worth $24K as of Q1 2023.
  • Dollar Tree was a new Ahrens Investment Partners position in Q1 2023.
  • Dollar Tree made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #440 holding.
  • Ahrens Investment Partners first reported a position in Dollar Tree in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Dollar Tree position peaked at $592K in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.