Cipher Capital’s Dollar Tree DLTR Stock Holding History

Cipher Capital’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 Q4	–	Sell	-20,855	Closed	-$2.84M	–	517
2022 Q3	$2.84M	Buy	+20,855	New	+$3.25M	0.46%	70
2021 Q2	$268K	Sell	2,692 -26,841	-91%	-$2.92M	0.15%	224
2021 Q1	$3.38M	Buy	+29,533	New	+$3.17M	0.4%	71
2020 Q3	–	Sell	-5,342	Closed	-$495K	–	523
2020 Q2	$495K	Buy	+5,342	New	+$446K	0.08%	315
2019 Q3	–	Sell	-23,773	Closed	-$2.55M	–	551
2019 Q2	$2.55M	Buy	+23,773	New	+$2.5M	0.22%	160
2019 Q1	–	Sell	-24,256	Closed	-$2.19M	–	566
2018 Q4	$2.19M	Buy	+24,256	New	+$2.05M	0.31%	105
2018 Q1	–	Sell	-23,254	Closed	-$2.5M	–	587
2017 Q4	$2.5M	Sell	23,254 -28,122	-55%	-$2.75M	0.2%	185
2017 Q3	$4.46M	Sell	51,376 -15,727	-23%	-$1.2M	0.34%	84
2017 Q2	$4.69M	Buy	67,103 +24,238	+57%	+$1.87M	0.37%	66
2017 Q1	$3.36M	Buy	+42,865	New	+$3.29M	0.25%	145
2015 Q2	–	Sell	-6,245	Closed	-$507K	–	525
2015 Q1	$507K	Buy	+6,245	New	+$474K	0.08%	350
2014 Q3	–	Sell	-38,312	Closed	-$2.09M	–	422
2014 Q2	$2.09M	Buy	38,312 +31,941	+501%	+$1.68M	0.67%	21
2014 Q1	$332K	Buy	+6,371	New	+$339K	0.15%	260

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's DLTR Position: Q4 2022 in Review

Cipher Capital sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 20,855 shares — an estimated $2.84M sold.

Cipher Capital first reported a position in DLTR in Q1 2014 and held it in 13 quarters. The position peaked at $4.69M in Q2 2017. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Cipher Capital reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 20,855 Dollar Tree shares in Q4 2022, an estimated $2.84M.
Cipher Capital first reported a position in Dollar Tree in Q1 2014 and held it in 13 quarters.
Cipher Capital's Dollar Tree position peaked at $4.69M in Q2 2017.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.