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E Fund Management’s Dollar Tree DLTR Stock Holding History

E Fund 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
2024
Q3 		– Sell
-2,147
Closed -$229K – 361
2024
Q2 		$229K Buy
2,147
+42
+2% +$4.96K 0.01% 269
2024
Q1 		$280K Sell
2,105
-53
-2% -$7.3K 0.02% 288
2023
Q4 		$307K Sell
2,158
-245
-10% -$29K 0.02% 229
2023
Q3 		$256K Buy
2,403
+355
+17% +$47.6K 0.02% 222
2023
Q2 		$294K Sell
2,048
-310
-13% -$45.6K 0.02% 220
2023
Q1 		$338K Sell
2,358
-160
-6% -$23.2K 0.02% 209
2022
Q4 		$356K Sell
2,518
-180
-7% -$26.8K 0.03% 202
2022
Q3 		$367K Buy
2,698
+107
+4% +$16.6K 0.03% 201
2022
Q2 		$404K Buy
2,591
+26
+1% +$4.12K 0.04% 187
2022
Q1 		$411K Sell
2,565
-66
-3% -$9.34K 0.01% 149
2021
Q4 		$370K Sell
2,631
-308
-10% -$37.4K 0.01% 195
2021
Q3 		$281K Buy
+2,939
New +$283K 0.01% 190
2021
Q1 		$311K Buy
+2,718
New +$292K 0.03% 175

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

E Fund Management's DLTR Position: Q3 2024 in Review

E Fund Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,147 shares — an estimated $229K sold.

E Fund Management first reported a position in DLTR in Q1 2021 and held it in 13 quarters. The position peaked at $411K in Q1 2022. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • E Fund Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • E Fund Management sold 2,147 Dollar Tree shares in Q3 2024, an estimated $229K.
  • E Fund Management first reported a position in Dollar Tree in Q1 2021 and held it in 13 quarters.
  • E Fund Management's Dollar Tree position peaked at $411K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.