Boulder Hill Capital Management’s Dollar Tree DLTR Stock Holding History

Boulder Hill 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
2024 Q4	–	Sell	-15,990	Closed	-$1.12M	–	14
2024 Q3	$1.12M	Buy	+15,990	New	+$1.46M	2.35%	26
2024 Q1	–	Sell	-17,600	Closed	-$2.5M	–	110
2023 Q4	$2.5M	Buy	+17,600	New	+$2.08M	1.34%	10
2022 Q4	–	Sell	-2,700	Closed	-$367K	–	158
2022 Q3	$367K	Buy	+2,700	New	+$420K	0.28%	93

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boulder Hill Capital Management's DLTR Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 15,990 shares — an estimated $1.12M sold.

Boulder Hill Capital Management first reported a position in DLTR in Q3 2022 and held it in 3 quarters. The position peaked at $2.5M in Q4 2023. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Boulder Hill Capital Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 15,990 Dollar Tree shares in Q4 2024, an estimated $1.12M.
Boulder Hill Capital Management first reported a position in Dollar Tree in Q3 2022 and held it in 3 quarters.
Boulder Hill Capital Management's Dollar Tree position peaked at $2.5M in Q4 2023.
713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.