GI
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GAMCO Investors’s Dollar Tree DLTR Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-3,362
Closed -$359K – 873
2024
Q2 		$359K Sell
3,362
-49
-1% -$5.79K ﹤0.01% 738
2024
Q1 		$454K Buy
3,411
+455
+15% +$62.6K ﹤0.01% 702
2023
Q4 		$420K Sell
2,956
-452
-13% -$53.5K ﹤0.01% 709
2023
Q3 		$363K Buy
3,408
+1,726
+103% +$231K ﹤0.01% 718
2023
Q2 		$241K Buy
+1,682
New +$247K ﹤0.01% 791
2021
Q1 		– Sell
-2,628
Closed -$284K – 924
2020
Q4 		$284K Buy
2,628
+90
+4% +$9.04K ﹤0.01% 806
2020
Q3 		$232K Buy
+2,538
New +$239K ﹤0.01% 801

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GAMCO Investors's DLTR Position: Q3 2024 in Review

GAMCO Investors sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 3,362 shares — an estimated $359K sold.

GAMCO Investors first reported a position in DLTR in Q3 2020 and held it in 7 quarters. The position peaked at $454K in Q1 2024. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • GAMCO Investors reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • GAMCO Investors sold 3,362 Dollar Tree shares in Q3 2024, an estimated $359K.
  • GAMCO Investors first reported a position in Dollar Tree in Q3 2020 and held it in 7 quarters.
  • GAMCO Investors's Dollar Tree position peaked at $454K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.