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Graphene Investments SAS’s Dollar Tree DLTR Stock Holding History

Graphene Investments SAS’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
-21,100
Closed -$2.98M – 47
2022
Q4 		$2.98M Buy
+21,100
New +$3.14M 2.02% 22

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graphene Investments SAS's DLTR Position: Q1 2023 in Review

Graphene Investments SAS sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 21,100 shares — an estimated $2.98M sold.

Graphene Investments SAS first reported a position in DLTR in Q4 2022 and held it in 1 quarter. The position peaked at $2.98M in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Graphene Investments SAS reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 21,100 Dollar Tree shares in Q1 2023, an estimated $2.98M.
  • Graphene Investments SAS first reported a position in Dollar Tree in Q4 2022 and held it in 1 quarter.
  • Graphene Investments SAS's Dollar Tree position peaked at $2.98M in Q4 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.