Cercano Management’s Dollar Tree DLTR Stock Holding History

Cercano 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	-129,381	Closed	-$13.8M	–	100
2023 Q3	$13.8M	Hold	129,381	–	–	0.49%	52
2023 Q2	$18.6M	Hold	129,381	–	–	0.64%	38
2023 Q1	$18.6M	Sell	129,381 -97,205	-43%	-$14.1M	0.74%	29
2022 Q4	$32M	Buy	+226,586	New	+$33.7M	1.3%	18

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

Cercano Management's DLTR Position: Q4 2023 in Review

Cercano Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 129,381 shares — an estimated $13.8M sold.

Cercano Management first reported a position in DLTR in Q4 2022 and held it in 4 quarters. The position peaked at $32M in Q4 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Cercano Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Cercano Management sold 129,381 Dollar Tree shares in Q4 2023, an estimated $13.8M.
Cercano Management first reported a position in Dollar Tree in Q4 2022 and held it in 4 quarters.
Cercano Management's Dollar Tree position peaked at $32M in Q4 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.