EFM
DLTR icon

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return