Hussman Strategic Advisors’s Dollar Tree DLTR Stock Holding History

Hussman Strategic Advisors’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	–	Sell	-10,400	Closed	-$995K	–	329
2021 Q3	$995K	Buy	+10,400	New	+$1M	0.22%	161
2018 Q4	–	Sell	-25,000	Closed	-$2.04M	–	268
2018 Q3	$2.04M	Hold	25,000	–	–	0.59%	70
2018 Q2	$2.13M	Sell	25,000 -10,000	-29%	-$922K	0.57%	77
2018 Q1	$3.32M	Buy	+35,000	New	+$3.67M	0.92%	35
2017 Q1	–	Sell	-51,600	Closed	-$3.98M	–	205
2016 Q4	$3.98M	Sell	51,600 -48,400	-48%	-$3.89M	0.79%	56
2016 Q3	$7.89M	Buy	+100,000	New	+$9M	1.3%	22

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

Hussman Strategic Advisors's DLTR Position: Q4 2021 in Review

Hussman Strategic Advisors sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 10,400 shares — an estimated $995K sold.

Hussman Strategic Advisors first reported a position in DLTR in Q3 2016 and held it in 6 quarters. The position peaked at $7.89M in Q3 2016. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Hussman Strategic Advisors reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 10,400 Dollar Tree shares in Q4 2021, an estimated $995K.
Hussman Strategic Advisors first reported a position in Dollar Tree in Q3 2016 and held it in 6 quarters.
Hussman Strategic Advisors's Dollar Tree position peaked at $7.89M in Q3 2016.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Hussman Strategic Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.