First Manhattan’s Dollar Tree DLTR Stock Holding History

First Manhattan’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	-700	Closed	-$93.2K	–	827
2024 Q1	$93.2K	Sell	700 -2	-0.3%	-$275	﹤0.01%	782
2023 Q4	$99.7K	Buy	702 +2	+0.3%	+$237	﹤0.01%	755
2023 Q3	$74.5K	Hold	700	–	–	﹤0.01%	806
2023 Q2	$100K	Hold	700	–	–	﹤0.01%	771
2023 Q1	$100K	Sell	700 -38	-5%	-$5.51K	﹤0.01%	813
2022 Q4	$104K	Buy	738 +38	+5%	+$5.66K	﹤0.01%	822
2022 Q3	$95K	Hold	700	–	–	﹤0.01%	819
2022 Q2	$109K	Hold	700	–	–	﹤0.01%	825
2022 Q1	$112K	Hold	700	–	–	﹤0.01%	857
2021 Q4	$98K	Hold	700	–	–	﹤0.01%	877
2021 Q3	$67K	Hold	700	–	–	﹤0.01%	931
2021 Q2	$69K	Hold	700	–	–	﹤0.01%	914
2021 Q1	$80K	Hold	700	–	–	﹤0.01%	867
2020 Q4	$75K	Hold	700	–	–	﹤0.01%	833
2020 Q3	$63K	Sell	700 -166	-19%	-$15.6K	﹤0.01%	851
2020 Q2	$80K	Hold	866	–	–	﹤0.01%	805
2020 Q1	$63K	Buy	866 +166	+24%	+$14.1K	﹤0.01%	809
2019 Q4	$65K	Hold	700	–	–	﹤0.01%	858
2019 Q3	$79K	Sell	700 -33	-5%	-$3.45K	﹤0.01%	833
2019 Q2	$78K	Buy	733 +33	+5%	+$3.47K	﹤0.01%	863
2019 Q1	$73K	Hold	700	–	–	﹤0.01%	889
2018 Q4	$63K	Hold	700	–	–	﹤0.01%	884
2018 Q3	$57K	Hold	700	–	–	﹤0.01%	957
2018 Q2	$59K	Hold	700	–	–	﹤0.01%	920
2018 Q1	$66K	Hold	700	–	–	﹤0.01%	892
2017 Q4	$75K	Hold	700	–	–	﹤0.01%	918
2017 Q3	$60K	Hold	700	–	–	﹤0.01%	916
2017 Q2	$48K	Hold	700	–	–	﹤0.01%	943
2017 Q1	$54K	Hold	700	–	–	﹤0.01%	927
2016 Q4	$54K	Hold	700	–	–	﹤0.01%	910
2016 Q3	$55K	Hold	700	–	–	﹤0.01%	905
2016 Q2	$65K	Hold	700	–	–	﹤0.01%	896
2016 Q1	$57K	Buy	+700	New	+$55.2K	﹤0.01%	902

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

First Manhattan's DLTR Position: Q2 2024 in Review

First Manhattan sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 700 shares — an estimated $93.2K sold.

First Manhattan first reported a position in DLTR in Q1 2016 and held it in 33 quarters. The position peaked at $112K in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

First Manhattan reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 700 Dollar Tree shares in Q2 2024, an estimated $93.2K.
First Manhattan first reported a position in Dollar Tree in Q1 2016 and held it in 33 quarters.
First Manhattan's Dollar Tree position peaked at $112K in Q1 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.