BlueDrive Global Investors’s Dollar Tree DLTR Stock Holding History

BlueDrive Global Investors’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
2022 Q2	–	Sell	-10,900	Closed	-$1.75M	–	8
2022 Q1	$1.75M	Hold	10,900	–	–	0.77%	10
2021 Q4	$1.53M	Sell	10,900 -400	-4%	-$48.6K	0.61%	11
2021 Q3	$1.08M	Hold	11,300	–	–	0.35%	11
2021 Q2	$1.12M	Sell	11,300 -394,400	-97%	-$42.9M	0.27%	11
2021 Q1	$46.4M	Buy	405,700 +139,300	+52%	+$15M	7.53%	4
2020 Q4	$28.8M	Sell	266,400 -87,800	-25%	-$8.82M	6.22%	9
2020 Q3	$32.4M	Sell	354,200 -64,500	-15%	-$6.07M	8.27%	6
2020 Q2	$38.8M	Buy	418,700 +33,900	+9%	+$2.83M	13.11%	2
2020 Q1	$28.3M	Buy	384,800 +163,600	+74%	+$13.9M	10.5%	3
2019 Q4	$20.8M	Buy	+221,200	New	+$23.2M	5.56%	10
2019 Q3	–	Sell	-255,900	Closed	-$27.5M	–	11
2019 Q2	$27.5M	Buy	+255,900	New	+$26.9M	7.08%	6

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlueDrive Global Investors's DLTR Position: Q2 2022 in Review

BlueDrive Global Investors sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 10,900 shares — an estimated $1.75M sold.

BlueDrive Global Investors first reported a position in DLTR in Q2 2019 and held it in 11 quarters. The position peaked at $46.4M in Q1 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

BlueDrive Global Investors reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
BlueDrive Global Investors sold 10,900 Dollar Tree shares in Q2 2022, an estimated $1.75M.
BlueDrive Global Investors first reported a position in Dollar Tree in Q2 2019 and held it in 11 quarters.
BlueDrive Global Investors's Dollar Tree position peaked at $46.4M in Q1 2021.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on BlueDrive Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.