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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
-13,700
Closed -$1.46M – 570
2023
Q3 		$1.46M Buy
+13,700
New +$1.84M 0.09% 210
2022
Q3 		– Sell
-700
Closed -$109K – 872
2022
Q2 		$109K Buy
+700
New +$111K 0.01% 738
2020
Q3 		– Sell
-2,500
Closed -$232K – 506
2020
Q2 		$232K Buy
+2,500
New +$209K 0.01% 362

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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.