Cozad Asset Management’s Dollar Tree DLTR Stock Holding History

Cozad 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
2022 Q2	–	Sell	-1,249	Closed	-$200K	–	354
2022 Q1	$200K	Buy	+1,249	New	+$177K	0.03%	342
2021 Q2	–	Sell	-2,148	Closed	-$246K	–	354
2021 Q1	$246K	Sell	2,148 -380	-15%	-$40.8K	0.04%	311
2020 Q4	$273K	Sell	2,528 -1,786	-41%	-$179K	0.05%	272
2020 Q3	$394K	Sell	4,314 -420	-9%	-$39.5K	0.07%	221
2020 Q2	$439K	Hold	4,734	–	–	0.09%	198
2020 Q1	$348K	Sell	4,734 -11,625	-71%	-$990K	0.12%	150
2019 Q4	$1.54M	Buy	16,359 +125	+0.8%	+$13.1K	0.41%	80
2019 Q3	$1.85M	Sell	16,234 -2,550	-14%	-$267K	0.54%	63
2019 Q2	$2.02M	Sell	18,784 -990	-5%	-$104K	0.58%	54
2019 Q1	$2.08M	Sell	19,774 -375	-2%	-$36.8K	0.63%	50
2018 Q4	$1.82M	Sell	20,149 -5,150	-20%	-$435K	0.63%	50
2018 Q3	$2.06M	Buy	25,299 +2,200	+10%	+$193K	0.6%	49
2018 Q2	$1.96M	Buy	+23,099	New	+$2.13M	0.61%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cozad Asset Management's DLTR Position: Q2 2022 in Review

Cozad Asset Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,249 shares — an estimated $200K sold.

Cozad Asset Management first reported a position in DLTR in Q2 2018 and held it in 13 quarters. The position peaked at $2.08M in Q1 2019. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Cozad Asset Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Cozad Asset Management sold 1,249 Dollar Tree shares in Q2 2022, an estimated $200K.
Cozad Asset Management first reported a position in Dollar Tree in Q2 2018 and held it in 13 quarters.
Cozad Asset Management's Dollar Tree position peaked at $2.08M in Q1 2019.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.