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Custom Index Systems’s Dollar Tree DLTR Stock Holding History

Custom Index Systems’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
-5,417
Closed -$381K – 257
2024
Q3 		$381K Buy
5,417
+3,388
+167% +$309K 0.21% 165
2024
Q2 		$217K Sell
2,029
-791
-28% -$93.4K 0.12% 225
2024
Q1 		$375K Buy
2,820
+740
+36% +$102K 0.21% 148
2023
Q4 		$295K Buy
+2,080
New +$246K 0.18% 172

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 $3.37T AUM 44.26% 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

Custom Index Systems's DLTR Position: Q4 2024 in Review

Custom Index Systems sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 5,417 shares — an estimated $381K sold.

Custom Index Systems first reported a position in DLTR in Q4 2023 and held it in 4 quarters. The position peaked at $381K in Q3 2024. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Custom Index Systems reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Custom Index Systems sold 5,417 Dollar Tree shares in Q4 2024, an estimated $381K.
  • Custom Index Systems first reported a position in Dollar Tree in Q4 2023 and held it in 4 quarters.
  • Custom Index Systems's Dollar Tree position peaked at $381K in Q3 2024.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.