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Bosun Asset Management’s Dollar Tree DLTR Stock Holding History

Bosun 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
Q3 		– Sell
-100
Closed -$14.3K – 119
2023
Q2 		$14.3K Buy
+100
New +$14.7K 0.01% 184

Other funds holding DLTR

Vanguard Group
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bosun Asset Management's DLTR Position: Q3 2023 in Review

Bosun Asset Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 100 shares — an estimated $14.3K sold.

Bosun Asset Management first reported a position in DLTR in Q2 2023 and held it in 1 quarter. The position peaked at $14.3K in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Bosun Asset Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 100 Dollar Tree shares in Q3 2023, an estimated $14.3K.
  • Bosun Asset Management first reported a position in Dollar Tree in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Dollar Tree position peaked at $14.3K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.