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Ellsworth Advisors’s Dollar Tree DLTR Stock Holding History

Ellsworth Advisors’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
2021
Q4 		– Sell
-34,681
Closed -$3.32M – 156
2021
Q3 		$3.32M Buy
+34,681
New +$3.34M 1.51% 20

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ellsworth Advisors's DLTR Position: Q4 2021 in Review

Ellsworth Advisors sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 34,681 shares — an estimated $3.32M sold.

Ellsworth Advisors first reported a position in DLTR in Q3 2021 and held it in 1 quarter. The position peaked at $3.32M in Q3 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Ellsworth Advisors reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 34,681 Dollar Tree shares in Q4 2021, an estimated $3.32M.
  • Ellsworth Advisors first reported a position in Dollar Tree in Q3 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Dollar Tree position peaked at $3.32M in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.