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Gilder Gagnon Howe & Co’s Dollar Tree DLTR Stock Holding History

Gilder Gagnon Howe & Co’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
-2,196
Closed -$342K – 250
2022
Q2 		$342K Sell
2,196
-3,979
-64% -$630K 0.01% 233
2022
Q1 		$989K Buy
6,175
+2,923
+90% +$413K 0.01% 249
2021
Q4 		$457K Buy
+3,252
New +$395K ﹤0.01% 320

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gilder Gagnon Howe & Co's DLTR Position: Q3 2022 in Review

Gilder Gagnon Howe & Co sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 2,196 shares — an estimated $342K sold.

Gilder Gagnon Howe & Co first reported a position in DLTR in Q4 2021 and held it in 3 quarters. The position peaked at $989K in Q1 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Gilder Gagnon Howe & Co reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 2,196 Dollar Tree shares in Q3 2022, an estimated $342K.
  • Gilder Gagnon Howe & Co first reported a position in Dollar Tree in Q4 2021 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Dollar Tree position peaked at $989K in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.