Grace Capital’s Dollar Tree DLTR Stock Holding History

Grace Capital’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 Q4	$267K	Hold	1,900	–	–	0.16%	124
2021 Q3	$200K	Hold	1,900	–	–	0.12%	143
2021 Q2	$189K	Hold	1,900	–	–	0.13%	134
2021 Q1	$217K	Hold	1,900	–	–	0.14%	142
2020 Q4	$205K	Hold	1,900	–	–	0.13%	149
2020 Q3	$183K	Hold	1,900	–	–	0.14%	134
2020 Q2	$176K	Hold	1,900	–	–	0.15%	130
2020 Q1	$140K	Hold	1,900	–	–	0.14%	114
2019 Q4	$179K	Buy	+1,900	New	+$199K	0.15%	122
2019 Q2	–	Sell	-2,700	Closed	-$284K	–	187
2019 Q1	$284K	Sell	2,700 -700	-21%	-$68.7K	0.11%	154
2018 Q4	$307K	Buy	3,400 +1,600	+89%	+$135K	0.14%	144
2018 Q3	$147K	Hold	1,800	–	–	0.06%	170
2018 Q2	$153K	Buy	+1,800	New	+$166K	0.06%	178

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

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

EIG

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Grace Capital's DLTR Position: Q4 2021 in Review

Grace Capital held its Dollar Tree (DLTR) position steady in Q4 2021 at 1,900 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #124.

Grace Capital first reported a position in DLTR in Q2 2018 and has held it in 13 quarters since. The position peaked at $307K in Q4 2018. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Grace Capital held 1,900 shares of Dollar Tree worth $267K as of Q4 2021.
Grace Capital left its Dollar Tree share count unchanged in Q4 2021.
Dollar Tree made up 0.16% of Grace Capital's portfolio in Q4 2021, its #124 holding.
Grace Capital first reported a position in Dollar Tree in Q2 2018 and has held it in 13 quarters since.
Grace Capital's Dollar Tree position peaked at $307K in Q4 2018.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.