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Clarius Group LLC’s Dollar Tree DLTR Stock Holding History

Clarius Group LLC’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
-1,408
Closed -$200K – 489
2023
Q4 		$200K Buy
+1,408
New +$167K 0.02% 459
2023
Q3 		– Sell
-1,502
Closed -$216K – 479
2023
Q2 		$216K Sell
1,502
-121
-7% -$17.8K 0.02% 472
2023
Q1 		$233K Buy
1,623
+70
+5% +$10.2K 0.02% 449
2022
Q4 		$220K Buy
1,553
+1
+0.1% +$149 0.02% 464
2022
Q3 		$211K Buy
1,552
+264
+20% +$41.1K 0.02% 443
2022
Q2 		$201K Buy
+1,288
New +$204K 0.02% 441

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

Clarius Group LLC's DLTR Position: Q1 2024 in Review

Clarius Group LLC sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,408 shares — an estimated $200K sold.

Clarius Group LLC first reported a position in DLTR in Q2 2022 and held it in 6 quarters. The position peaked at $233K in Q1 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Clarius Group LLC reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,408 Dollar Tree shares in Q1 2024, an estimated $200K.
  • Clarius Group LLC first reported a position in Dollar Tree in Q2 2022 and held it in 6 quarters.
  • Clarius Group LLC's Dollar Tree position peaked at $233K in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.