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Chartwell Investment Partners’s Dollar Tree DLTR Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.98M Buy
28,169
+8,935
+46% +$815K 0.07% 292
2024
Q2 		$2.05M Sell
19,234
-15,037
-44% -$1.78M 0.07% 279
2024
Q1 		$4.56M Sell
34,271
-6,792
-17% -$935K 0.16% 198
2023
Q4 		$5.83M Sell
41,063
-3,959
-9% -$469K 0.2% 178
2023
Q3 		$4.79M Sell
45,022
-5,216
-10% -$699K 0.19% 189
2023
Q2 		$7.21M Sell
50,238
-2,096
-4% -$308K 0.26% 141
2023
Q1 		$7.51M Sell
52,334
-3,048
-6% -$442K 0.29% 127
2022
Q4 		$7.83M Sell
55,382
-3,716
-6% -$553K 0.31% 112
2022
Q3 		$8.04M Sell
59,098
-7,597
-11% -$1.18M 0.34% 106
2022
Q2 		$10.4M Sell
66,695
-2,940
-4% -$466K 0.42% 73
2022
Q1 		$11.2M Sell
69,635
-25,856
-27% -$3.66M 0.37% 90
2021
Q4 		$13.4M Buy
95,491
+7,184
+8% +$873K 0.39% 90
2021
Q3 		$8.45M Sell
88,307
-27,916
-24% -$2.68M 0.26% 141
2021
Q2 		$11.6M Sell
116,223
-7,906
-6% -$859K 0.34% 113
2021
Q1 		$14.2M Sell
124,129
-33,205
-21% -$3.57M 0.43% 83
2020
Q4 		$17M Buy
157,334
+31,506
+25% +$3.16M 0.54% 44
2020
Q3 		$11.5M Buy
125,828
+10,258
+9% +$965K 0.42% 83
2020
Q2 		$10.7M Buy
+115,570
New +$9.64M 0.41% 86
2018
Q3 		– Sell
-13,275
Closed -$1.13M – 479
2018
Q2 		$1.13M Hold
13,275
– – 0.03% 438
2018
Q1 		$1.26M Hold
13,275
– – 0.04% 356
2017
Q4 		$1.43M Buy
+13,275
New +$1.3M 0.05% 366

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Chartwell Investment Partners's DLTR Position: Q3 2024 in Review

Chartwell Investment Partners increased its Dollar Tree (DLTR) stake by 46% in Q3 2024, buying an estimated $815K and bringing the position to 28,169 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #292.

Chartwell Investment Partners first reported a position in DLTR in Q4 2017 and has held it in 21 quarters since. The position peaked at $17M in Q4 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Chartwell Investment Partners held 28,169 shares of Dollar Tree worth $1.98M as of Q3 2024.
  • Chartwell Investment Partners bought 8,935 Dollar Tree shares in Q3 2024, an estimated $815K.
  • Dollar Tree made up 0.07% of Chartwell Investment Partners's portfolio in Q3 2024, its #292 holding.
  • Chartwell Investment Partners first reported a position in Dollar Tree in Q4 2017 and has held it in 21 quarters since.
  • Chartwell Investment Partners's Dollar Tree position peaked at $17M in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.