EWG Elevate’s Dollar Tree DLTR Stock Holding History

EWG Elevate’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	-6	Closed	-$849	–	230
2022 Q4	$849	Buy	+6	New	+$893	﹤0.01%	685
2020 Q1	–	Sell	-6,444	Closed	-$606K	–	60
2019 Q4	$606K	Buy	+6,444	New	+$676K	0.33%	50

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

EWG Elevate's DLTR Position: Q1 2023 in Review

EWG Elevate sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 6 shares — an estimated $849 sold.

EWG Elevate first reported a position in DLTR in Q4 2019 and held it in 2 quarters. The position peaked at $606K in Q4 2019. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

EWG Elevate reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 6 Dollar Tree shares in Q1 2023, an estimated $849.
EWG Elevate first reported a position in Dollar Tree in Q4 2019 and held it in 2 quarters.
EWG Elevate's Dollar Tree position peaked at $606K in Q4 2019.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.