CAAS Capital Management’s Dollar Tree DLTR Stock Holding History

CAAS 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 Q4	–	Sell	-10,800	Closed	-$1.15M	–	569
2023 Q3	$1.15M	Buy	+10,800	New	+$1.45M	0.07%	247
2022 Q3	–	Sell	-11,600	Closed	-$1.81M	–	871
2022 Q2	$1.81M	Buy	+11,600	New	+$1.84M	0.09%	254
2022 Q1	–	Sell	-1,300	Closed	-$183K	–	736
2021 Q4	$183K	Buy	+1,300	New	+$158K	﹤0.01%	676
2020 Q3	–	Sell	-5,100	Closed	-$473K	–	505
2020 Q2	$473K	Buy	+5,100	New	+$425K	0.02%	319

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

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

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

CAAS Capital Management's DLTR Position: Q1 2022 in Review

CAAS Capital Management sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 30,455 shares — an estimated $4.28M sold.

CAAS Capital Management first reported a position in DLTR in Q3 2021 and held it in 2 quarters. The position peaked at $4.28M in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

CAAS Capital Management reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 30,455 Dollar Tree shares in Q1 2022, an estimated $4.28M.
CAAS Capital Management first reported a position in Dollar Tree in Q3 2021 and held it in 2 quarters.
CAAS Capital Management's Dollar Tree position peaked at $4.28M in Q4 2021.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.