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F3Logic’s Dollar Tree DLTR Stock Holding History

F3Logic’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
-11,740
Closed -$1.66M – 225
2021
Q4 		$1.66M Sell
11,740
-3,857
-25% -$468K 0.19% 98
2021
Q3 		$1.49M Buy
15,597
+7,000
+81% +$673K 0.2% 94
2021
Q2 		$855K Buy
8,597
+1,986
+30% +$216K 0.1% 113
2021
Q1 		$751K Sell
6,611
-5,747
-47% -$617K 0.11% 124
2020
Q4 		$1.34M Sell
12,358
-8
-0.1% -$803 0.19% 94
2020
Q3 		$1.13K Buy
+12,366
New +$1.16M 0.03% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's DLTR Position: Q1 2022 in Review

F3Logic sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 11,740 shares — an estimated $1.66M sold.

F3Logic first reported a position in DLTR in Q3 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • F3Logic reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 11,740 Dollar Tree shares in Q1 2022, an estimated $1.66M.
  • F3Logic first reported a position in Dollar Tree in Q3 2020 and held it in 6 quarters.
  • F3Logic's Dollar Tree position peaked at $1.66M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.