Artemis Investment Management’s Dollar Tree DLTR Stock Holding History

Artemis Investment 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 Q3	–	Sell	-55,606	Closed	-$7.98M	–	212
2023 Q2	$7.98M	Sell	55,606 -327,307	-85%	-$48.2M	0.1%	152
2023 Q1	$54.9M	Sell	382,913 -47,159	-11%	-$6.84M	0.67%	53
2022 Q4	$61M	Buy	430,072 +303,551	+240%	+$45.2M	0.69%	53
2022 Q3	$17.2M	Buy	+126,521	New	+$19.7M	0.2%	116
2021 Q1	–	Sell	-16,533	Closed	-$1.79M	–	267
2020 Q4	$1.79M	Buy	+16,533	New	+$1.66M	0.02%	244
2020 Q2	–	Sell	-107,931	Closed	-$7.93K	–	257
2020 Q1	$7.93K	Sell	107,931 -211,529	-66%	-$18M	0.01%	143
2019 Q4	$30M	Sell	319,460 -168,126	-34%	-$17.6M	0.38%	85
2019 Q3	$55.6M	Buy	487,586 +455,282	+1,409%	+$47.6M	0.76%	39
2019 Q2	$3.47M	Sell	32,304 -61,424	-66%	-$6.46M	0.04%	241
2019 Q1	$9.85M	Buy	+93,728	New	+$9.2M	0.11%	196

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

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

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

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

Artemis Investment Management's DLTR Position: Q3 2023 in Review

Artemis Investment Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 55,606 shares — an estimated $7.98M sold.

Artemis Investment Management first reported a position in DLTR in Q1 2019 and held it in 10 quarters. The position peaked at $61M in Q4 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Artemis Investment Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Artemis Investment Management sold 55,606 Dollar Tree shares in Q3 2023, an estimated $7.98M.
Artemis Investment Management first reported a position in Dollar Tree in Q1 2019 and held it in 10 quarters.
Artemis Investment Management's Dollar Tree position peaked at $61M in Q4 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.