FMAEN1
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Fund Management at Engine No 1’s Dollar Tree DLTR Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,992
Closed -$318K – 123
2023
Q3 		$318K Buy
2,992
+283
+10% +$37.9K 0.05% 317
2023
Q2 		$389K Buy
2,709
+187
+7% +$27.5K 0.07% 276
2023
Q1 		$362K Buy
2,522
+206
+9% +$29.9K 0.07% 270
2022
Q4 		$328K Buy
2,316
+288
+14% +$42.9K 0.08% 254
2022
Q3 		$276K Sell
2,028
-246
-11% -$38.3K 0.08% 248
2022
Q2 		$354K Buy
2,274
+369
+19% +$58.5K 0.09% 210
2022
Q1 		$305K Buy
+1,905
New +$269K 0.08% 250

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's DLTR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 2,992 shares — an estimated $318K sold.

Fund Management at Engine No 1 first reported a position in DLTR in Q1 2022 and held it in 7 quarters. The position peaked at $389K in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,992 Dollar Tree shares in Q4 2023, an estimated $318K.
  • Fund Management at Engine No 1 first reported a position in Dollar Tree in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Dollar Tree position peaked at $389K in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.