Ellis Investment Partners’s Dollar Tree DLTR Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-75	Closed	-$10K	–	328
2022 Q3	$10K	Hold	75	–	–	﹤0.01%	568
2022 Q2	$11K	Hold	75	–	–	﹤0.01%	567
2022 Q1	$12K	Hold	75	–	–	﹤0.01%	592
2021 Q4	$10K	Sell	75 -93	-55%	-$11.3K	﹤0.01%	624
2021 Q3	$16K	Hold	168	–	–	﹤0.01%	541
2021 Q2	$16K	Sell	168 -1	-0.6%	-$109	﹤0.01%	543
2021 Q1	$19K	Hold	169	–	–	0.01%	495
2020 Q4	$18K	Buy	169 +1	+0.6%	+$100	0.01%	487
2020 Q3	$15K	Hold	168	–	–	0.01%	506
2020 Q2	$15K	Hold	168	–	–	0.01%	486
2020 Q1	$12K	Buy	168 +93	+124%	+$7.92K	0.01%	459
2019 Q4	$7K	Hold	75	–	–	﹤0.01%	555
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	552
2019 Q2	$8K	Buy	+75	New	+$7.89K	﹤0.01%	543

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 $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellis Investment Partners's DLTR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 75 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in DLTR in Q2 2019 and held it in 14 quarters. The position peaked at $19K in Q1 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Ellis Investment Partners reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 75 Dollar Tree shares in Q4 2022, an estimated $10K.
Ellis Investment Partners first reported a position in Dollar Tree in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Dollar Tree position peaked at $19K in Q1 2021.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.