ClariVest Asset Management’s Dollar Tree DLTR Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-3	Closed	-$398	–	870
2024 Q1	$398	Hold	3	–	–	﹤0.01%	820
2023 Q4	$427	Buy	+3	New	+$355	﹤0.01%	839
2018 Q2	–	Sell	-7	Closed	-$1K	–	734
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	678
2017 Q4	$1K	Buy	+7	New	+$684	﹤0.01%	657
2013 Q4	–	Sell	-7,100	Closed	-$406K	–	607
2013 Q3	$406K	Hold	7,100	–	–	0.02%	297
2013 Q2	$361K	Buy	+7,100	New	+$346K	0.02%	282

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClariVest Asset Management's DLTR Position: Q2 2024 in Review

ClariVest Asset Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 3 shares — an estimated $398 sold.

ClariVest Asset Management first reported a position in DLTR in Q2 2013 and held it in 6 quarters. The position peaked at $406K in Q3 2013. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

ClariVest Asset Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 3 Dollar Tree shares in Q2 2024, an estimated $398.
ClariVest Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 6 quarters.
ClariVest Asset Management's Dollar Tree position peaked at $406K in Q3 2013.
753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.