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Beck Capital Management’s Dollar Tree DLTR Stock Holding History

Beck Capital 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
-16,620
Closed -$2.39M – 111
2023
Q1 		$2.39M Buy
16,620
+3,270
+24% +$474K 1.02% 41
2022
Q4 		$1.89M Sell
13,350
-37
-0.3% -$5.51K 0.79% 57
2022
Q3 		$1.82M Buy
+13,387
New +$2.08M 0.78% 52

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
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
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Beck Capital Management's DLTR Position: Q2 2023 in Review

Beck Capital Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 16,620 shares — an estimated $2.39M sold.

Beck Capital Management first reported a position in DLTR in Q3 2022 and held it in 3 quarters. The position peaked at $2.39M in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Beck Capital Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Beck Capital Management sold 16,620 Dollar Tree shares in Q2 2023, an estimated $2.39M.
  • Beck Capital Management first reported a position in Dollar Tree in Q3 2022 and held it in 3 quarters.
  • Beck Capital Management's Dollar Tree position peaked at $2.39M in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.