CTC Capital Management’s Dollar Tree DLTR Stock Holding History

CTC 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
2022 Q4	–	Sell	-2,300	Closed	-$313K	–	124
2022 Q3	$313K	Buy	+2,300	New	+$358K	0.25%	87

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Capital Management's DLTR Position: Q4 2022 in Review

CTC Capital Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 2,300 shares — an estimated $313K sold.

CTC Capital Management first reported a position in DLTR in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

CTC Capital Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 2,300 Dollar Tree shares in Q4 2022, an estimated $313K.
CTC Capital Management first reported a position in Dollar Tree in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Dollar Tree position peaked at $313K in Q3 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.