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	1.64%	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	–	–	0.48%	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	2.87%	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

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return