Industrial Alliance Investment Management’s Dollar Tree DLTR Stock Holding History

Industrial Alliance Investment 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 Q2	–	Sell	-13,303	Closed	-$1.91M	–	255
2023 Q1	$1.91M	Sell	13,303 -1,895	-12%	-$275K	0.05%	227
2022 Q4	$2.15M	Sell	15,198 -1,149	-7%	-$171K	0.06%	223
2022 Q3	$2.23M	Buy	16,347 +488	+3%	+$75.9K	0.07%	213
2022 Q2	$2.47M	Sell	15,859 -1,745	-10%	-$276K	0.07%	205
2022 Q1	$2.82M	Buy	17,604 +253	+1%	+$35.8K	0.07%	220
2021 Q4	$2.44M	Buy	+17,351	New	+$2.11M	0.06%	223

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Industrial Alliance Investment Management's DLTR Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 13,303 shares — an estimated $1.91M sold.

Industrial Alliance Investment Management first reported a position in DLTR in Q4 2021 and held it in 6 quarters. The position peaked at $2.82M in Q1 2022. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 13,303 Dollar Tree shares in Q2 2023, an estimated $1.91M.
Industrial Alliance Investment Management first reported a position in Dollar Tree in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Dollar Tree position peaked at $2.82M in Q1 2022.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.