HVM
DLTR icon

Harvest Volatility Management’s Dollar Tree DLTR Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-6,793
Closed -$975K – 45
2023
Q2 		$975K Sell
6,793
-1,154
-15% -$170K 0.2% 94
2023
Q1 		$1.12M Sell
7,947
-1,377
-15% -$200K 0.23% 87
2022
Q4 		$1.32M Sell
9,324
-2,542
-21% -$378K 0.27% 82
2022
Q3 		$1.62M Sell
11,866
-414
-3% -$64.4K 0.28% 75
2022
Q2 		$1.91M Sell
12,280
-1,413
-10% -$224K 0.31% 68
2022
Q1 		$2.19M Sell
13,693
-29
-0.2% -$4.1K 0.25% 77
2021
Q4 		$1.93K Buy
13,722
+3,361
+32% +$408K ﹤0.01% 105
2021
Q3 		$992K Buy
10,361
+3,696
+55% +$355K 0.05% 102
2021
Q2 		$663K Buy
6,665
+1,558
+31% +$169K 0.05% 107
2021
Q1 		$585K Buy
5,107
+1,948
+62% +$209K 0.05% 105
2020
Q4 		$341K Buy
+3,159
New +$317K 0.04% 108

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 $5.7T 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 $12B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return