Ergoteles’s Dollar Tree DLTR Stock Holding History

Ergoteles’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 Q1	–	Sell	-13,381	Closed	-$1.89M	–	1374
2022 Q4	$1.89M	Sell	13,381 -32,746	-71%	-$4.87M	0.07%	295
2022 Q3	$6.28M	Buy	46,127 +42,211	+1,078%	+$6.57M	0.22%	93
2022 Q2	$610K	Buy	+3,916	New	+$620K	0.02%	750
2021 Q3	–	Sell	-44,007	Closed	-$4.38M	–	1319
2021 Q2	$4.38M	Buy	+44,007	New	+$4.78M	0.1%	245
2021 Q1	–	Sell	-9,743	Closed	-$1.05M	–	852
2020 Q4	$1.05M	Buy	9,743 +4,943	+103%	+$496K	0.03%	324
2020 Q3	$438K	Buy	+4,800	New	+$452K	0.06%	259

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

EIG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ergoteles's DLTR Position: Q1 2023 in Review

Ergoteles sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 13,381 shares — an estimated $1.89M sold.

Ergoteles first reported a position in DLTR in Q3 2020 and held it in 6 quarters. The position peaked at $6.28M in Q3 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Ergoteles reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 13,381 Dollar Tree shares in Q1 2023, an estimated $1.89M.
Ergoteles first reported a position in Dollar Tree in Q3 2020 and held it in 6 quarters.
Ergoteles's Dollar Tree position peaked at $6.28M in Q3 2022.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.