Bridgeway Capital Management’s Dollar Tree DLTR Stock Holding History

Bridgeway 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	-1,900	Closed	-$273K	–	1401
2023 Q1	$273K	Sell	1,900 -8,600	-82%	-$1.25M	0.01%	1043
2022 Q4	$1.49M	Hold	10,500	–	–	0.04%	642
2022 Q3	$1.43M	Buy	+10,500	New	+$1.63M	0.04%	646
2013 Q3	–	Sell	-28,000	Closed	-$1.42M	–	1441
2013 Q2	$1.42M	Buy	+28,000	New	+$1.36M	0.06%	482

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bridgeway Capital Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,900 shares — an estimated $273K sold.

Bridgeway Capital Management first reported a position in DLTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q4 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Bridgeway Capital Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 1,900 Dollar Tree shares in Q2 2023, an estimated $273K.
Bridgeway Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 4 quarters.
Bridgeway Capital Management's Dollar Tree position peaked at $1.49M in Q4 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

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