Altshuler Shaham’s Dollar Tree DLTR Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-2,303	Closed	-$330K	–	304
2023 Q2	$330K	Buy	+2,303	New	+$339K	0.01%	84
2022 Q3	–	Sell	-32	Closed	-$5K	–	477
2022 Q2	$5K	Sell	32 -8	-20%	-$1.27K	﹤0.01%	406
2022 Q1	$6K	Buy	+40	New	+$5.66K	﹤0.01%	489
2019 Q3	–	Sell	-12	Closed	-$1K	–	454
2019 Q2	$1K	Buy	+12	New	+$1.26K	﹤0.01%	331

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Altshuler Shaham's DLTR Position: Q3 2023 in Review

Altshuler Shaham sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,303 shares — an estimated $330K sold.

Altshuler Shaham first reported a position in DLTR in Q2 2019 and held it in 4 quarters. The position peaked at $330K in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Altshuler Shaham reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 2,303 Dollar Tree shares in Q3 2023, an estimated $330K.
Altshuler Shaham first reported a position in Dollar Tree in Q2 2019 and held it in 4 quarters.
Altshuler Shaham's Dollar Tree position peaked at $330K in Q2 2023.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.