Ardevora Asset Management’s Dollar Tree DLTR Stock Holding History

Ardevora 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 Q2	–	Sell	-4,300	Closed	-$617K	–	122
2023 Q1	$617K	Sell	4,300 -161,479	-97%	-$23.4M	0.01%	113
2022 Q4	$23.4M	Sell	165,779 -3,258	-2%	-$485K	0.4%	107
2022 Q3	$23M	Sell	169,037 -190,525	-53%	-$29.6M	0.41%	108
2022 Q2	$56M	Sell	359,562 -115,700	-24%	-$18.3M	0.92%	26
2022 Q1	$76.1M	Sell	475,262 -106,638	-18%	-$15.1M	0.99%	12
2021 Q4	$81.8M	Sell	581,900 -158,600	-21%	-$19.3M	0.87%	24
2021 Q3	$70.9M	Buy	+740,500	New	+$71.2M	0.9%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ardevora Asset Management's DLTR Position: Q2 2023 in Review

Ardevora Asset Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 4,300 shares — an estimated $617K sold.

Ardevora Asset Management first reported a position in DLTR in Q3 2021 and held it in 7 quarters. The position peaked at $81.8M in Q4 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Ardevora Asset Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Ardevora Asset Management sold 4,300 Dollar Tree shares in Q2 2023, an estimated $617K.
Ardevora Asset Management first reported a position in Dollar Tree in Q3 2021 and held it in 7 quarters.
Ardevora Asset Management's Dollar Tree position peaked at $81.8M in Q4 2021.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.