Fortis Capital Management’s Dollar Tree DLTR Stock Holding History

Fortis Capital Management’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 Q3	–	Sell	-8,201	Closed	-$1.28M	–	86
2022 Q2	$1.28M	Sell	8,201 -580	-7%	-$91.9K	1.26%	19
2022 Q1	$1.41M	Buy	8,781 +389	+5%	+$55K	0.72%	34
2021 Q4	$1.18M	Buy	8,392 +89	+1%	+$10.8K	0.61%	35
2021 Q3	$795K	Buy	8,303 +2,431	+41%	+$234K	0.42%	81
2021 Q2	$584K	Buy	5,872 +1,841	+46%	+$200K	0.3%	92
2021 Q1	$461K	Buy	4,031 +1,368	+51%	+$147K	0.27%	83
2020 Q4	$288K	Buy	+2,663	New	+$267K	0.22%	68

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fortis Capital Management's DLTR Position: Q3 2022 in Review

Fortis Capital Management sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 8,201 shares — an estimated $1.28M sold.

Fortis Capital Management first reported a position in DLTR in Q4 2020 and held it in 7 quarters. The position peaked at $1.41M in Q1 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Fortis Capital Management reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Fortis Capital Management sold 8,201 Dollar Tree shares in Q3 2022, an estimated $1.28M.
Fortis Capital Management first reported a position in Dollar Tree in Q4 2020 and held it in 7 quarters.
Fortis Capital Management's Dollar Tree position peaked at $1.41M in Q1 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Fortis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.