DTL
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Dynamic Technology Lab’s Dollar Tree DLTR Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-9,200
Closed -$1.3M – 1176
2022
Q4 		$1.3M Buy
+9,200
New +$1.37M 0.13% 251
2022
Q3 		– Sell
-14,732
Closed -$2.3M – 1208
2022
Q2 		$2.3M Buy
+14,732
New +$2.33M 0.26% 60
2022
Q1 		– Sell
-26,870
Closed -$3.78M – 1191
2021
Q4 		$3.78M Buy
+26,870
New +$3.26M 0.42% 13
2021
Q1 		– Sell
-5,764
Closed -$623K – 1216
2020
Q4 		$623K Buy
+5,764
New +$579K 0.1% 357
2020
Q2 		– Sell
-26,557
Closed -$1.95M – 1049
2020
Q1 		$1.95M Buy
26,557
+18,624
+235% +$1.59M 0.38% 21
2019
Q4 		$746K Buy
+7,933
New +$833K 0.12% 292
2019
Q3 		– Sell
-17,458
Closed -$1.88M – 1022
2019
Q2 		$1.88M Buy
+17,458
New +$1.84M 0.32% 44
2019
Q1 		– Sell
-25,318
Closed -$2.29M – 1070
2018
Q4 		$2.29M Buy
25,318
+17,641
+230% +$1.49M 0.4% 14
2018
Q3 		$626K Buy
+7,677
New +$674K 0.09% 407
2018
Q2 		– Sell
-10,604
Closed -$1.01M – 1063
2018
Q1 		$1.01M Sell
10,604
-1,196
-10% -$125K 0.15% 207
2017
Q4 		$1.27M Buy
11,800
+7,289
+162% +$712K 0.22% 63
2017
Q3 		$392K Sell
4,511
-6,684
-60% -$510K 0.06% 561
2017
Q2 		$783K Buy
+11,195
New +$864K 0.15% 188
2017
Q1 		– Sell
-14,114
Closed -$1.09M – 1021
2016
Q4 		$1.09M Buy
14,114
+3,542
+34% +$285K 0.29% 37
2016
Q3 		$835K Buy
10,572
+4,730
+81% +$426K 0.22% 82
2016
Q2 		$550K Buy
+5,842
New +$494K 0.15% 216
2015
Q2 		– Sell
-3,849
Closed -$312K – 783
2015
Q1 		$312K Buy
+3,849
New +$292K 0.13% 340
2014
Q2 		– Sell
-9,724
Closed -$507K – 696
2014
Q1 		$507K Buy
+9,724
New +$517K 0.3% 52

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 $846B AUM 46.74% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dynamic Technology Lab's DLTR Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 9,200 shares — an estimated $1.3M sold.

Dynamic Technology Lab first reported a position in DLTR in Q1 2014 and held it in 18 quarters. The position peaked at $3.78M in Q4 2021. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,200 Dollar Tree shares in Q1 2023, an estimated $1.3M.
  • Dynamic Technology Lab first reported a position in Dollar Tree in Q1 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Dollar Tree position peaked at $3.78M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.