Capitolis Advisors’s Dollar Tree DLTR Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-9,357	Closed	-$1.31M	–	243
2021 Q4	$1.31M	Sell	9,357 -4,470	-32%	-$543K	0.01%	455
2021 Q3	$1.4M	Hold	13,827	–	–	0.01%	315
2021 Q2	$1.38M	Sell	13,827 -213	-2%	-$23.2K	0.02%	287
2021 Q1	$1.61M	Sell	14,040 -16,818	-55%	-$1.81M	0.03%	267
2020 Q4	$3.33M	Buy	+30,858	New	+$3.1M	0.06%	251

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capitolis Advisors's DLTR Position: Q1 2022 in Review

Capitolis Advisors sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 9,357 shares — an estimated $1.31M sold.

Capitolis Advisors first reported a position in DLTR in Q4 2020 and held it in 5 quarters. The position peaked at $3.33M in Q4 2020. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Capitolis Advisors reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 9,357 Dollar Tree shares in Q1 2022, an estimated $1.31M.
Capitolis Advisors first reported a position in Dollar Tree in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Dollar Tree position peaked at $3.33M in Q4 2020.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.