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Channing Capital Management’s Dollar Tree DLTR Stock Holding History

Channing 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
2024
Q1 		– Sell
-50,363
Closed -$7.15M – 111
2023
Q4 		$7.15M Sell
50,363
-11,026
-18% -$1.31M 0.21% 86
2023
Q3 		$6.53M Buy
61,389
+27,403
+81% +$3.67M 0.22% 80
2023
Q2 		$4.88M Buy
33,986
+587
+2% +$86.4K 0.15% 103
2023
Q1 		$4.79M Sell
33,399
-36,873
-52% -$5.35M 0.15% 105
2022
Q4 		$9.94M Sell
70,272
-156
-0.2% -$23.2K 0.32% 77
2022
Q3 		$9.59M Buy
70,428
+14,507
+26% +$2.26M 0.33% 65
2022
Q2 		$8.71M Buy
+55,921
New +$8.86M 0.28% 74

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Channing Capital Management's DLTR Position: Q1 2024 in Review

Channing Capital Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 50,363 shares — an estimated $7.15M sold.

Channing Capital Management first reported a position in DLTR in Q2 2022 and held it in 7 quarters. The position peaked at $9.94M in Q4 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Channing Capital Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Channing Capital Management sold 50,363 Dollar Tree shares in Q1 2024, an estimated $7.15M.
  • Channing Capital Management first reported a position in Dollar Tree in Q2 2022 and held it in 7 quarters.
  • Channing Capital Management's Dollar Tree position peaked at $9.94M in Q4 2022.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.