DLCIG
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D.L. Carlson Investment Group’s Dynatrace DT Stock Holding History

D.L. Carlson Investment Group’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93,690
Closed -$4.88M – 141
2023
Q4 		$4.88M Sell
93,690
-28,440
-23% -$1.44M 0.99% 28
2023
Q3 		$5.71M Sell
122,130
-572
-0.5% -$28.1K 1.15% 25
2023
Q2 		$6.32M Buy
122,702
+83
+0.1% +$3.89K 1.21% 25
2023
Q1 		$5.19M Buy
122,619
+4,679
+4% +$189K 1.18% 32
2022
Q4 		$4.52M Sell
117,940
-20,392
-15% -$741K 0.97% 41
2022
Q3 		$4.82M Buy
138,332
+11,026
+9% +$426K 1.05% 32
2022
Q2 		$5.02M Buy
+127,306
New +$5.07M 1.06% 33

Other funds holding DT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.L. Carlson Investment Group's DT Position: Q1 2024 in Review

D.L. Carlson Investment Group sold out of Dynatrace (DT) in Q1 2024, closing a stake of 93,690 shares — an estimated $4.88M sold.

D.L. Carlson Investment Group first reported a position in DT in Q2 2022 and held it in 7 quarters. The position peaked at $6.32M in Q2 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • D.L. Carlson Investment Group reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 93,690 Dynatrace shares in Q1 2024, an estimated $4.88M.
  • D.L. Carlson Investment Group first reported a position in Dynatrace in Q2 2022 and held it in 7 quarters.
  • D.L. Carlson Investment Group's Dynatrace position peaked at $6.32M in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2024, filed 14 May 2024.