Engine No 1 LLC’s Dollar Tree DLTR Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,540	Closed	-$216K	–	101
2021 Q4	$216K	Buy	+1,540	New	+$187K	0.04%	281

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Engine No 1 LLC's DLTR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 1,540 shares — an estimated $216K sold.

Engine No 1 LLC first reported a position in DLTR in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Engine No 1 LLC reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,540 Dollar Tree shares in Q1 2022, an estimated $216K.
Engine No 1 LLC first reported a position in Dollar Tree in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Dollar Tree position peaked at $216K in Q4 2021.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.