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Helios Capital Management’s Dollar Tree DLTR Stock Holding History

Helios Capital 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
2022
Q1 		– Sell
-8,250
Closed -$1.16M – 41
2021
Q4 		$1.16M Buy
+8,250
New +$1M 1.05% 34

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Helios Capital Management's DLTR Position: Q1 2022 in Review

Helios Capital Management sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 8,250 shares — an estimated $1.16M sold.

Helios Capital Management first reported a position in DLTR in Q4 2021 and held it in 1 quarter. The position peaked at $1.16M in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Helios Capital Management reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Helios Capital Management sold 8,250 Dollar Tree shares in Q1 2022, an estimated $1.16M.
  • Helios Capital Management first reported a position in Dollar Tree in Q4 2021 and held it in 1 quarter.
  • Helios Capital Management's Dollar Tree position peaked at $1.16M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.