Governors Lane’s Dollar Tree DLTR Stock Holding History

Governors Lane’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 Q1	–	Sell	-106,900	Closed	-$15.1M	–	76
2022 Q4	$15.1M	Buy	+106,900	New	+$15.9M	1.56%	16

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

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

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

Governors Lane's DLTR Position: Q1 2023 in Review

Governors Lane sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 106,900 shares — an estimated $15.1M sold.

Governors Lane first reported a position in DLTR in Q4 2022 and held it in 1 quarter. The position peaked at $15.1M in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Governors Lane reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Governors Lane sold 106,900 Dollar Tree shares in Q1 2023, an estimated $15.1M.
Governors Lane first reported a position in Dollar Tree in Q4 2022 and held it in 1 quarter.
Governors Lane's Dollar Tree position peaked at $15.1M in Q4 2022.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.