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Condor Capital Management’s Dollar Tree DLTR Stock Holding History

Condor Capital 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
-15,217
Closed -$2.03M – 196
2024
Q1 		$2.03M Sell
15,217
-376
-2% -$51.8K 0.2% 105
2023
Q4 		$2.21M Buy
15,593
+1,412
+10% +$167K 0.24% 97
2023
Q3 		$1.51M Buy
14,181
+5,257
+59% +$704K 0.19% 103
2023
Q2 		$1.28M Buy
8,924
+12
+0.1% +$1.76K 0.15% 112
2023
Q1 		$1.28M Buy
8,912
+123
+1% +$17.8K 0.16% 113
2022
Q4 		$1.24M Sell
8,789
-243
-3% -$36.2K 0.16% 123
2022
Q3 		$1.23M Buy
+9,032
New +$1.41M 0.16% 122

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Condor Capital Management's DLTR Position: Q2 2024 in Review

Condor Capital Management sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 15,217 shares — an estimated $2.03M sold.

Condor Capital Management first reported a position in DLTR in Q3 2022 and held it in 7 quarters. The position peaked at $2.21M in Q4 2023. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Condor Capital Management reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Condor Capital Management sold 15,217 Dollar Tree shares in Q2 2024, an estimated $2.03M.
  • Condor Capital Management first reported a position in Dollar Tree in Q3 2022 and held it in 7 quarters.
  • Condor Capital Management's Dollar Tree position peaked at $2.21M in Q4 2023.
  • 753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.