Echo Street Capital Management’s Dollar Tree DLTR Stock Holding History

Echo Street 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 Q4	–	Sell	-4,230	Closed	-$450K	–	126
2023 Q3	$450K	Buy	+4,230	New	+$567K	﹤0.01%	290
2023 Q1	–	Sell	-1,448	Closed	-$205K	–	518
2022 Q4	$205K	Buy	+1,448	New	+$215K	﹤0.01%	467
2022 Q3	–	Sell	-1,597	Closed	-$249K	–	584
2022 Q2	$249K	Buy	+1,597	New	+$253K	﹤0.01%	464
2022 Q1	–	Sell	-5,516	Closed	-$775K	–	641
2021 Q4	$775K	Buy	+5,516	New	+$670K	0.01%	316
2021 Q3	–	Sell	-2,276	Closed	-$226K	–	653
2021 Q2	$226K	Sell	2,276 -247	-10%	-$26.8K	﹤0.01%	539
2021 Q1	$289K	Buy	+2,523	New	+$271K	﹤0.01%	426
2020 Q3	–	Sell	-3,614	Closed	-$335K	–	183
2020 Q2	$335K	Buy	+3,614	New	+$301K	﹤0.01%	384
2014 Q2	–	Sell	-223,036	Closed	-$11.6M	–	142
2014 Q1	$11.6M	Buy	223,036 +82,920	+59%	+$4.41M	0.91%	36
2013 Q4	$7.91M	Buy	+140,116	New	+$8.07M	0.78%	45

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Echo Street Capital Management's DLTR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 4,230 shares — an estimated $450K sold.

Echo Street Capital Management first reported a position in DLTR in Q4 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2014. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Echo Street Capital Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,230 Dollar Tree shares in Q4 2023, an estimated $450K.
Echo Street Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 9 quarters.
Echo Street Capital Management's Dollar Tree position peaked at $11.6M in Q1 2014.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.