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Citadel Investment Advisory’s Dollar Tree DLTR Stock Holding History

Citadel Investment Advisory’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
Q2 		– Sell
-11,913
Closed -$1.91M – 80
2022
Q1 		$1.91M Sell
11,913
-88
-0.7% -$12.4K 1.11% 22
2021
Q4 		$1.69M Hold
12,001
– – 0.99% 26
2021
Q3 		$1.15M Hold
12,001
– – 0.71% 40
2021
Q2 		$1.19M Sell
12,001
-1,328
-10% -$144K 0.74% 40
2021
Q1 		$1.53M Hold
13,329
– – 1% 27
2020
Q4 		$1.44M Buy
+13,329
New +$1.34M 1.03% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Investment Advisory's DLTR Position: Q2 2022 in Review

Citadel Investment Advisory sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 11,913 shares — an estimated $1.91M sold.

Citadel Investment Advisory first reported a position in DLTR in Q4 2020 and held it in 6 quarters. The position peaked at $1.91M in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Citadel Investment Advisory reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Citadel Investment Advisory sold 11,913 Dollar Tree shares in Q2 2022, an estimated $1.91M.
  • Citadel Investment Advisory first reported a position in Dollar Tree in Q4 2020 and held it in 6 quarters.
  • Citadel Investment Advisory's Dollar Tree position peaked at $1.91M in Q1 2022.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.