Duality Advisers’s Dollar Tree DLTR Stock Holding History

Duality Advisers’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 Q2	–	Sell	-6,237	Closed	-$830K	–	154
2024 Q1	$830K	Buy	+6,237	New	+$859K	0.08%	374
2023 Q4	–	Sell	-26,609	Closed	-$2.83M	–	611
2023 Q3	$2.83M	Buy	+26,609	New	+$3.56M	0.34%	87
2023 Q1	–	Sell	-24,599	Closed	-$3.48M	–	610
2022 Q4	$3.48M	Sell	24,599 -13,041	-35%	-$1.94M	0.4%	60
2022 Q3	$5.12M	Buy	37,640 +25,969	+223%	+$4.04M	0.56%	24
2022 Q2	$1.82M	Buy	+11,671	New	+$1.85M	0.18%	223
2021 Q3	–	Sell	-53,598	Closed	-$5.33M	–	579
2021 Q2	$5.33M	Buy	53,598 +35,891	+203%	+$3.9M	0.47%	46
2021 Q1	$2.03M	Sell	17,707 -5,261	-23%	-$565K	0.18%	215
2020 Q4	$2.48M	Buy	+22,968	New	+$2.31M	0.18%	169
2020 Q3	–	Sell	-34,993	Closed	-$3.24M	–	591
2020 Q2	$3.24M	Buy	+34,993	New	+$2.92M	0.3%	96
2019 Q3	–	Sell	-4,920	Closed	-$528K	–	345
2019 Q2	$528K	Sell	4,920 -17,400	-78%	-$1.83M	0.05%	209
2019 Q1	$2.34M	Buy	+22,320	New	+$2.19M	0.14%	155

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Duality Advisers's DLTR Position: Q2 2024 in Review

Duality Advisers sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 6,237 shares — an estimated $830K sold.

Duality Advisers first reported a position in DLTR in Q1 2019 and held it in 11 quarters. The position peaked at $5.33M in Q2 2021. 753 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Duality Advisers reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 6,237 Dollar Tree shares in Q2 2024, an estimated $830K.
Duality Advisers first reported a position in Dollar Tree in Q1 2019 and held it in 11 quarters.
Duality Advisers's Dollar Tree position peaked at $5.33M in Q2 2021.
753 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.