CIC
DLTR icon

Cornercap Investment Counsel’s Dollar Tree DLTR Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-1,412
Closed -$203K – 595
2023
Q2 		$203K Sell
1,412
-52
-4% -$7.65K 0.04% 509
2023
Q1 		$210K Sell
1,464
-473
-24% -$68.6K 0.04% 498
2022
Q4 		$274K Sell
1,937
-58
-3% -$8.63K 0.05% 474
2022
Q3 		$272K Sell
1,995
-84
-4% -$13.1K 0.05% 460
2022
Q2 		$324K Sell
2,079
-123
-6% -$19.5K 0.06% 457
2022
Q1 		$353K Sell
2,202
-1,078
-33% -$152K 0.04% 491
2021
Q4 		$461K Sell
3,280
-1,437
-30% -$175K 0.07% 469
2021
Q3 		$452K Sell
4,717
-24,195
-84% -$2.33M 0.05% 485
2021
Q2 		$2.88M Sell
28,912
-414
-1% -$45K 0.32% 73
2021
Q1 		$3.36M Buy
29,326
+13,336
+83% +$1.43M 0.38% 61
2020
Q4 		$1.5M Sell
15,990
-17,985
-53% -$1.81M 0.21% 147
2020
Q3 		$3.1M Buy
33,975
+5,025
+17% +$473K 0.44% 62
2020
Q2 		$2.68M Buy
28,950
+6,438
+29% +$537K 0.43% 79
2020
Q1 		$1.65M Buy
22,512
+4,588
+26% +$391K 0.32% 104
2019
Q4 		$1.69M Buy
+17,924
New +$1.88M 0.23% 139
2018
Q4 		– Sell
-30,558
Closed -$2.49M – 426
2018
Q3 		$2.49M Buy
+30,558
New +$2.68M 0.33% 88

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cornercap Investment Counsel's DLTR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,412 shares — an estimated $203K sold.

Cornercap Investment Counsel first reported a position in DLTR in Q3 2018 and held it in 16 quarters. The position peaked at $3.36M in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,412 Dollar Tree shares in Q3 2023, an estimated $203K.
  • Cornercap Investment Counsel first reported a position in Dollar Tree in Q3 2018 and held it in 16 quarters.
  • Cornercap Investment Counsel's Dollar Tree position peaked at $3.36M in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.