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AM Squared’s Dollar Tree DLTR Stock Holding History

AM Squared’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
Q3 		$127K Buy
1,800
+200
+13% +$18.2K 0.28% 25
2024
Q2 		$171K Buy
+1,600
New +$189K 0.43% 21
2023
Q4 		– Sell
-500
Closed -$53.2K – 40
2023
Q3 		$53.2K Buy
+500
New +$67K 0.08% 47

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AM Squared's DLTR Position: Q3 2024 in Review

AM Squared increased its Dollar Tree (DLTR) stake by 13% in Q3 2024, buying an estimated $18.2K and bringing the position to 1,800 shares worth $127K. The position accounts for 0.28% of the portfolio, ranked #25.

AM Squared first reported a position in DLTR in Q3 2023 and has held it in 3 quarters since. The position peaked at $171K in Q2 2024. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • AM Squared held 1,800 shares of Dollar Tree worth $127K as of Q3 2024.
  • AM Squared bought 200 Dollar Tree shares in Q3 2024, an estimated $18.2K.
  • Dollar Tree made up 0.28% of AM Squared's portfolio in Q3 2024, its #25 holding.
  • AM Squared first reported a position in Dollar Tree in Q3 2023 and has held it in 3 quarters since.
  • AM Squared's Dollar Tree position peaked at $171K in Q2 2024.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.