Amtrust Financial Services’s Dollar Tree DLTR Stock Holding History

Amtrust Financial Services’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
2021 Q4	–	Sell	-5,000	Closed	-$479K	–	19
2021 Q3	$479K	Buy	+5,000	New	+$481K	0.47%	18
2021 Q1	–	Sell	-31,000	Closed	-$3.35M	–	86
2020 Q4	$3.35M	Buy	+31,000	New	+$3.11M	1.63%	8
2020 Q3	–	Sell	-10,000	Closed	-$927K	–	62
2020 Q2	$927K	Sell	10,000 -6,020	-38%	-$502K	1.02%	25
2020 Q1	$1.18M	Buy	+16,020	New	+$1.36M	1.9%	14
2018 Q3	–	Sell	-7,500	Closed	-$638K	–	49
2018 Q2	$638K	Hold	7,500	–	–	0.45%	40
2018 Q1	$712K	Sell	7,500 -49,500	-87%	-$5.19M	0.46%	38
2017 Q4	$6.12M	Buy	+57,000	New	+$5.57M	2.81%	10
2017 Q2	–	Sell	-20,000	Closed	-$1.57M	–	67
2017 Q1	$1.57M	Buy	+20,000	New	+$1.54M	0.32%	30

Other funds holding DLTR

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Amtrust Financial Services's DLTR Position: Q4 2021 in Review

Amtrust Financial Services sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 5,000 shares — an estimated $479K sold.

Amtrust Financial Services first reported a position in DLTR in Q1 2017 and held it in 8 quarters. The position peaked at $6.12M in Q4 2017. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Amtrust Financial Services reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Amtrust Financial Services sold 5,000 Dollar Tree shares in Q4 2021, an estimated $479K.
Amtrust Financial Services first reported a position in Dollar Tree in Q1 2017 and held it in 8 quarters.
Amtrust Financial Services's Dollar Tree position peaked at $6.12M in Q4 2017.
796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.