ACM
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AlphaCrest Capital Management’s Dollar Tree DLTR Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-24,396
Closed -$3.32M – 322
2022
Q3 		$3.32M Buy
24,396
+12,117
+99% +$1.89M 0.2% 73
2022
Q2 		$1.91M Buy
+12,279
New +$1.95M 0.09% 335
2022
Q1 		– Sell
-6,722
Closed -$945K – 1281
2021
Q4 		$945K Sell
6,722
-11,226
-63% -$1.36M 0.04% 824
2021
Q3 		$1.72M Sell
17,948
-28,295
-61% -$2.72M 0.09% 376
2021
Q2 		$4.6M Buy
46,243
+13,619
+42% +$1.48M 0.2% 114
2021
Q1 		$3.73M Buy
32,624
+495
+2% +$53.2K 0.21% 103
2020
Q4 		$3.47M Buy
32,129
+8,783
+38% +$882K 0.29% 70
2020
Q3 		$2.13M Buy
23,346
+13,201
+130% +$1.24M 0.23% 80
2020
Q2 		$940K Sell
10,145
-13,919
-58% -$1.16M 0.16% 159
2020
Q1 		$1.77M Sell
24,064
-7,644
-24% -$651K 0.21% 100
2019
Q4 		$2.98M Buy
31,708
+19,361
+157% +$2.03M 0.24% 65
2019
Q3 		$1.41M Buy
12,347
+8,772
+245% +$918K 0.09% 381
2019
Q2 		$384K Sell
3,575
-2,808
-44% -$295K 0.03% 784
2019
Q1 		$670K Buy
+6,383
New +$627K 0.1% 340

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's DLTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 24,396 shares — an estimated $3.32M sold.

AlphaCrest Capital Management first reported a position in DLTR in Q1 2019 and held it in 14 quarters. The position peaked at $4.6M in Q2 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,396 Dollar Tree shares in Q4 2022, an estimated $3.32M.
  • AlphaCrest Capital Management first reported a position in Dollar Tree in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Dollar Tree position peaked at $4.6M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.