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Curi RMB Capital’s Dollar Tree DLTR Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-5,041
Closed -$354K – 525
2024
Q3 		$354K Buy
+5,041
New +$460K 0.01% 465
2021
Q2 		– Sell
-14,662
Closed -$1.68M – 467
2021
Q1 		$1.68M Sell
14,662
-1,851
-11% -$199K 0.06% 204
2020
Q4 		$1.78M Sell
16,513
-518
-3% -$52K 0.07% 230
2020
Q3 		$1.56M Sell
17,031
-1,713
-9% -$161K 0.07% 224
2020
Q2 		$1.74M Buy
+18,744
New +$1.56M 0.08% 224

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Curi RMB Capital's DLTR Position: Q4 2024 in Review

Curi RMB Capital sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 5,041 shares — an estimated $354K sold.

Curi RMB Capital first reported a position in DLTR in Q2 2020 and held it in 5 quarters. The position peaked at $1.78M in Q4 2020. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Curi RMB Capital reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Curi RMB Capital sold 5,041 Dollar Tree shares in Q4 2024, an estimated $354K.
  • Curi RMB Capital first reported a position in Dollar Tree in Q2 2020 and held it in 5 quarters.
  • Curi RMB Capital's Dollar Tree position peaked at $1.78M in Q4 2020.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.