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Arabesque Asset Management’s Dollar Tree DLTR Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-15,349
Closed -$2.17M – 44
2022
Q4 		$2.17M Buy
+15,349
New +$2.28M 0.73% 70

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arabesque Asset Management's DLTR Position: Q1 2023 in Review

Arabesque Asset Management sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 15,349 shares — an estimated $2.17M sold.

Arabesque Asset Management first reported a position in DLTR in Q4 2022 and held it in 1 quarter. The position peaked at $2.17M in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Arabesque Asset Management reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 15,349 Dollar Tree shares in Q1 2023, an estimated $2.17M.
  • Arabesque Asset Management first reported a position in Dollar Tree in Q4 2022 and held it in 1 quarter.
  • Arabesque Asset Management's Dollar Tree position peaked at $2.17M in Q4 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.