EIP
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Epoch Investment Partners’s Dollar Tree DLTR Stock Holding History

Epoch 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
2024
Q2 		– Sell
-1,787
Closed -$238K – 391
2024
Q1 		$238K Sell
1,787
-95
-5% -$13.1K ﹤0.01% 396
2023
Q4 		$267K Hold
1,882
– – ﹤0.01% 401
2023
Q3 		$200K Sell
1,882
-46
-2% -$6.16K ﹤0.01% 419
2023
Q2 		$277K Sell
1,928
-215
-10% -$31.6K ﹤0.01% 426
2023
Q1 		$308K Buy
2,143
+64
+3% +$9.29K ﹤0.01% 417
2022
Q4 		$294K Sell
2,079
-353
-15% -$52.5K ﹤0.01% 403
2022
Q3 		$331K Sell
2,432
-95
-4% -$14.8K ﹤0.01% 406
2022
Q2 		$394K Sell
2,527
-4,415
-64% -$700K ﹤0.01% 409
2022
Q1 		$1.11M Buy
6,942
+2,592
+60% +$367K 0.01% 362
2021
Q4 		$611K Hold
4,350
– – ﹤0.01% 321
2021
Q3 		$416K Sell
4,350
-982,874
-100% -$94.5M ﹤0.01% 330
2021
Q2 		$98.2M Sell
987,224
-920,839
-48% -$100M 0.53% 63
2021
Q1 		$218M Sell
1,908,063
-291,083
-13% -$31.3M 1.02% 19
2020
Q4 		$238M Sell
2,199,146
-241,047
-10% -$24.2M 1.09% 16
2020
Q3 		$223M Sell
2,440,193
-95,946
-4% -$9.03M 1.11% 17
2020
Q2 		$235M Sell
2,536,139
-139,482
-5% -$11.6M 1.21% 14
2020
Q1 		$197M Buy
2,675,621
+1,851,294
+225% +$158M 1.19% 18
2019
Q4 		$77.5M Buy
+824,327
New +$86.5M 0.33% 114

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Epoch Investment Partners's DLTR Position: Q2 2024 in Review

Epoch Investment Partners sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,787 shares — an estimated $238K sold.

Epoch Investment Partners first reported a position in DLTR in Q4 2019 and held it in 18 quarters. The position peaked at $238M in Q4 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Epoch Investment Partners reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 1,787 Dollar Tree shares in Q2 2024, an estimated $238K.
  • Epoch Investment Partners first reported a position in Dollar Tree in Q4 2019 and held it in 18 quarters.
  • Epoch Investment Partners's Dollar Tree position peaked at $238M in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Epoch Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.