IA
DLTR icon

Icon Advisers’s Dollar Tree DLTR Stock Holding History

Icon Advisers’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
-9,800
Closed -$1.38M – 165
2021
Q4 		$1.38M Sell
9,800
-3,900
-28% -$474K 0.22% 139
2021
Q3 		$1.31M Buy
+13,700
New +$1.32M 0.22% 142
2020
Q2 		– Sell
-40,370
Closed -$2.97M – 250
2020
Q1 		$2.97M Hold
40,370
– – 0.65% 41
2019
Q4 		$3.8M Sell
40,370
-1,150
-3% -$121K 0.54% 57
2019
Q3 		$4.74M Hold
41,520
– – 0.7% 34
2019
Q2 		$4.46M Buy
41,520
+2,600
+7% +$274K 0.42% 67
2019
Q1 		$4.09M Hold
38,920
– – 0.41% 70
2018
Q4 		$3.52M Sell
38,920
-3,400
-8% -$287K 0.37% 81
2018
Q3 		$3.45M Buy
+42,320
New +$3.72M 0.29% 87
2017
Q2 		– Sell
-46,700
Closed -$3.66M – 389
2017
Q1 		$3.66M Sell
46,700
-17,400
-27% -$1.34M 0.25% 126
2016
Q4 		$4.95M Buy
64,100
+20,700
+48% +$1.67M 0.33% 100
2016
Q3 		$3.43M Buy
+43,400
New +$3.91M 0.23% 143
2014
Q4 		– Sell
-20,400
Closed -$1.14M – 324
2014
Q3 		$1.14M Hold
20,400
– – 0.07% 209
2014
Q2 		$1.11M Hold
20,400
– – 0.07% 202
2014
Q1 		$1.06M Buy
20,400
+12,200
+149% +$649K 0.08% 193
2013
Q4 		$463K Sell
8,200
-8,500
-51% -$490K 0.03% 239
2013
Q3 		$955K Sell
16,700
-5,300
-24% -$286K 0.07% 202
2013
Q2 		$1.12M Buy
+22,000
New +$1.07M 0.09% 208

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

Icon Advisers's DLTR Position: Q1 2022 in Review

Icon Advisers sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 9,800 shares — an estimated $1.38M sold.

Icon Advisers first reported a position in DLTR in Q2 2013 and held it in 18 quarters. The position peaked at $4.95M in Q4 2016. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Icon Advisers reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Icon Advisers sold 9,800 Dollar Tree shares in Q1 2022, an estimated $1.38M.
  • Icon Advisers first reported a position in Dollar Tree in Q2 2013 and held it in 18 quarters.
  • Icon Advisers's Dollar Tree position peaked at $4.95M in Q4 2016.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.