Hodges Capital Management’s Dollar Tree DLTR Stock Holding History

Hodges 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 Q4	–	Sell	-8,560	Closed	-$1.17M	–	213
2022 Q3	$1.17M	Buy	+8,560	New	+$1.33M	0.19%	112
2018 Q3	–	Sell	-12,894	Closed	-$1.1M	–	254
2018 Q2	$1.1M	Hold	12,894	–	–	0.08%	145
2018 Q1	$1.22M	Buy	+12,894	New	+$1.35M	0.1%	141

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's DLTR Position: Q4 2022 in Review

Hodges Capital Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 8,560 shares — an estimated $1.17M sold.

Hodges Capital Management first reported a position in DLTR in Q1 2018 and held it in 3 quarters. The position peaked at $1.22M in Q1 2018. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Hodges Capital Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Hodges Capital Management sold 8,560 Dollar Tree shares in Q4 2022, an estimated $1.17M.
Hodges Capital Management first reported a position in Dollar Tree in Q1 2018 and held it in 3 quarters.
Hodges Capital Management's Dollar Tree position peaked at $1.22M in Q1 2018.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.