Garnet Equity Capital Holdings’s Dollar Tree DLTR Stock Holding History

Garnet Equity Capital Holdings’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
2021 Q3	–	Sell	-44,600	Closed	-$4.44M	–	47
2021 Q2	$4.44M	Sell	44,600 -400	-0.9%	-$43.5K	0.69%	20
2021 Q1	$5.15M	Hold	45,000	–	–	1.16%	18
2020 Q4	$4.86M	Sell	45,000 -15,000	-25%	-$1.51M	1.43%	19
2020 Q3	$5.48M	Buy	+60,000	New	+$5.65M	1.13%	8
2020 Q1	–	Sell	-89,400	Closed	-$8.41M	–	19
2019 Q4	$8.41M	Buy	89,400 +29,400	+49%	+$3.09M	2.99%	3
2019 Q3	$6.85M	Hold	60,000	–	–	4.39%	3
2019 Q2	$6.44M	Buy	60,000 +20,000	+50%	+$2.1M	8.39%	3
2019 Q1	$4.2M	Sell	40,000 -10,000	-20%	-$982K	4.93%	9
2018 Q4	$4.52M	Hold	50,000	–	–	5.29%	7
2018 Q3	$4.08M	Buy	+50,000	New	+$4.39M	2.97%	14
2015 Q1	–	Sell	-200,000	Closed	-$14.1M	–	27
2014 Q4	$14.1M	Buy	200,000 +50,000	+33%	+$3.15M	10.31%	1
2014 Q3	$8.41M	Buy	+150,000	New	+$8.27M	2.32%	5

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Garnet Equity Capital Holdings's DLTR Position: Q3 2021 in Review

Garnet Equity Capital Holdings sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 44,600 shares — an estimated $4.44M sold.

Garnet Equity Capital Holdings first reported a position in DLTR in Q3 2014 and held it in 12 quarters. The position peaked at $14.1M in Q4 2014. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Garnet Equity Capital Holdings reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 44,600 Dollar Tree shares in Q3 2021, an estimated $4.44M.
Garnet Equity Capital Holdings first reported a position in Dollar Tree in Q3 2014 and held it in 12 quarters.
Garnet Equity Capital Holdings's Dollar Tree position peaked at $14.1M in Q4 2014.
696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.