EARNEST Partners’s Dollar Tree DLTR Stock Holding History

EARNEST Partners’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	-2,044	Closed	-$218K	–	290
2024 Q2	$218K	Sell	2,044 -381	-16%	-$45K	﹤0.01%	275
2024 Q1	$323K	Sell	2,425 -29	-1%	-$3.99K	﹤0.01%	274
2023 Q4	$349K	Hold	2,454	–	–	﹤0.01%	269
2023 Q3	$261K	Hold	2,454	–	–	﹤0.01%	283
2023 Q2	$352K	Hold	2,454	–	–	﹤0.01%	264
2023 Q1	$352K	Hold	2,454	–	–	﹤0.01%	258
2022 Q4	$347K	Sell	2,454 -287	-10%	-$42.7K	﹤0.01%	255
2022 Q3	$373K	Sell	2,741 -139	-5%	-$21.6K	﹤0.01%	242
2022 Q2	$449K	Sell	2,880 -358	-11%	-$56.7K	﹤0.01%	240
2022 Q1	$519K	Sell	3,238 -93,999	-97%	-$13.3M	﹤0.01%	233
2021 Q4	$13.7M	Sell	97,237 -480,659	-83%	-$58.4M	0.08%	169
2021 Q3	$55.3M	Buy	577,896 +118,704	+26%	+$11.4M	0.34%	107
2021 Q2	$45.7M	Sell	459,192 -8,562	-2%	-$931K	0.27%	124
2021 Q1	$53.5M	Buy	467,754 +467,645	+429,032%	+$50.2M	0.32%	112
2020 Q4	$12K	Hold	109	–	–	﹤0.01%	565
2020 Q3	$10K	Hold	109	–	–	﹤0.01%	561
2020 Q2	$10K	Hold	109	–	–	﹤0.01%	554
2020 Q1	$8K	Hold	109	–	–	﹤0.01%	556
2019 Q4	$10K	Hold	109	–	–	﹤0.01%	588
2019 Q3	$12K	Hold	109	–	–	﹤0.01%	540
2019 Q2	$12K	Hold	109	–	–	﹤0.01%	539
2019 Q1	$11K	Hold	109	–	–	﹤0.01%	547
2018 Q4	$10K	Hold	109	–	–	﹤0.01%	537
2018 Q3	$9K	Hold	109	–	–	﹤0.01%	602
2018 Q2	$9K	Hold	109	–	–	﹤0.01%	599
2018 Q1	$10K	Hold	109	–	–	﹤0.01%	557
2017 Q4	$12K	Buy	+109	New	+$10.7K	﹤0.01%	509
2017 Q1	–	Sell	-109	Closed	-$8K	–	421
2016 Q4	$8K	Buy	+109	New	+$8.77K	﹤0.01%	567

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EARNEST Partners's DLTR Position: Q3 2024 in Review

EARNEST Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,044 shares — an estimated $218K sold.

EARNEST Partners first reported a position in DLTR in Q4 2016 and held it in 28 quarters. The position peaked at $55.3M in Q3 2021. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

EARNEST Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
EARNEST Partners sold 2,044 Dollar Tree shares in Q3 2024, an estimated $218K.
EARNEST Partners first reported a position in Dollar Tree in Q4 2016 and held it in 28 quarters.
EARNEST Partners's Dollar Tree position peaked at $55.3M in Q3 2021.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on EARNEST Partners's 13F filing for Q3 2024, filed 14 Nov 2024.