Exane Derivatives’s Dollar Tree DLTR Stock Holding History

Exane Derivatives’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 Q2	$935	Hold	6	–	–	﹤0.01%	513
2022 Q1	$961	Hold	6	–	–	﹤0.01%	805
2021 Q4	$843	Hold	6	–	–	﹤0.01%	723
2021 Q3	$574	Hold	6	–	–	﹤0.01%	928
2021 Q2	$588	Hold	6	–	–	﹤0.01%	926
2021 Q1	$687	Hold	6	–	–	﹤0.01%	764
2020 Q4	$648	Sell	6 -109	-95%	-$10.9K	﹤0.01%	717
2020 Q3	$10.5K	Hold	115	–	–	﹤0.01%	463
2020 Q2	$10.7K	Sell	115 -1,158	-91%	-$96.6K	﹤0.01%	415
2020 Q1	$93.5K	Buy	1,273 +1,268	+25,360%	+$108K	0.03%	286
2019 Q4	$454	Hold	5	–	–	﹤0.01%	620
2019 Q3	$571	Hold	5	–	–	﹤0.01%	576
2019 Q2	$537	Hold	5	–	–	﹤0.01%	593
2019 Q1	$525	Sell	5 -94	-95%	-$9.23K	﹤0.01%	535
2018 Q4	$8.94K	Sell	99 -910	-90%	-$76.9K	﹤0.01%	470
2018 Q3	$82.3K	Hold	1,009	–	–	0.02%	340
2018 Q2	$86.6K	Hold	1,009	–	–	0.01%	352
2018 Q1	$94.9K	Buy	1,009 +40	+4%	+$4.19K	0.02%	305
2017 Q4	$104K	Buy	+969	New	+$94.7K	0.02%	292
2015 Q1	–	Sell	-184,669	Closed	-$13M	–	530
2014 Q4	$13M	Buy	+184,669	New	+$11.6M	1.8%	18

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Exane Derivatives's DLTR Position: Q2 2022 in Review

Exane Derivatives held its Dollar Tree (DLTR) position steady in Q2 2022 at 6 shares worth $935. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Exane Derivatives first reported a position in DLTR in Q4 2014 and has held it in 20 quarters since. The position peaked at $13M in Q4 2014. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Exane Derivatives held 6 shares of Dollar Tree worth $935 as of Q2 2022.
Exane Derivatives left its Dollar Tree share count unchanged in Q2 2022.
Dollar Tree made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #513 holding.
Exane Derivatives first reported a position in Dollar Tree in Q4 2014 and has held it in 20 quarters since.
Exane Derivatives's Dollar Tree position peaked at $13M in Q4 2014.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.