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Dupont Capital Management’s Dollar Tree DLTR Stock Holding History

Dupont 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
2023
Q3 		– Sell
-231,271
Closed -$33.2M – 320
2023
Q2 		$33.2M Sell
231,271
-8,735
-4% -$1.29M 1.63% 11
2023
Q1 		$34.5M Buy
240,006
+14,339
+6% +$2.08M 1.65% 10
2022
Q4 		$31.9M Buy
225,667
+119,271
+112% +$17.7M 1.51% 9
2022
Q3 		$14.5M Sell
106,396
-6,458
-6% -$1M 0.86% 6
2022
Q2 		$17.6M Sell
112,854
-16,099
-12% -$2.55M 0.82% 10
2022
Q1 		$20.7M Buy
128,953
+3,828
+3% +$541K 0.83% 10
2021
Q4 		$17.6M Buy
125,125
+50,775
+68% +$6.17M 0.63% 18
2021
Q3 		$7.12M Buy
74,350
+68,817
+1,244% +$6.62M 0.22% 76
2021
Q2 		$551K Buy
5,533
+1,473
+36% +$160K 0.01% 916
2021
Q1 		$465K Sell
4,060
-1,246
-23% -$134K 0.01% 979
2020
Q4 		$573K Sell
5,306
-956
-15% -$96K 0.01% 791
2020
Q3 		$572K Buy
6,262
+407
+7% +$38.3K 0.01% 692
2020
Q2 		$543K Buy
5,855
+3,208
+121% +$268K 0.01% 741
2020
Q1 		$194K Buy
+2,647
New +$225K ﹤0.01% 1033
2019
Q2 		– Sell
-2,951
Closed -$310K – 1215
2019
Q1 		$310K Hold
2,951
– – 0.01% 945
2018
Q4 		$267K Buy
2,951
+745
+34% +$62.9K 0.01% 964
2018
Q3 		$180K Hold
2,206
– – ﹤0.01% 885
2018
Q2 		$188K Buy
2,206
+574
+35% +$52.9K ﹤0.01% 886
2018
Q1 		$155K Buy
1,632
+710
+77% +$74.4K ﹤0.01% 843
2017
Q4 		$99K Sell
922
-303
-25% -$29.6K ﹤0.01% 849
2017
Q3 		$106K Hold
1,225
– – ﹤0.01% 850
2017
Q2 		$86K Buy
+1,225
New +$94.6K ﹤0.01% 871

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dupont Capital Management's DLTR Position: Q3 2023 in Review

Dupont Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 231,271 shares — an estimated $33.2M sold.

Dupont Capital Management first reported a position in DLTR in Q2 2017 and held it in 22 quarters. The position peaked at $34.5M in Q1 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Dupont Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 231,271 Dollar Tree shares in Q3 2023, an estimated $33.2M.
  • Dupont Capital Management first reported a position in Dollar Tree in Q2 2017 and held it in 22 quarters.
  • Dupont Capital Management's Dollar Tree position peaked at $34.5M in Q1 2023.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.