International Assets Investment Management’s Dollar Tree DLTR Stock Holding History

International Assets 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
2024 Q4	–	Sell	-42,551	Closed	-$8.49K	–	1078
2024 Q3	$8.49K	Buy	+42,551	New	+$3.88M	0.02%	455
2023 Q3	–	Sell	-21,887	Closed	-$148K	–	642
2023 Q2	$148K	Sell	21,887 -76	-0.3%	-$11.2K	0.02%	539
2023 Q1	$159K	Buy	21,963 +334	+2%	+$48.5K	0.02%	522
2022 Q4	$109K	Buy	21,629 +17,313	+401%	+$2.58M	0.01%	702
2022 Q3	$587K	Buy	+4,316	New	+$672K	0.13%	174
2022 Q1	–	Sell	-22,702	Closed	-$262K	–	510
2021 Q4	$262K	Sell	22,702 -1,960	-8%	-$238K	0.05%	382
2021 Q3	$373K	Buy	24,662 +3,163	+15%	+$304K	0.07%	292
2021 Q2	$73K	Sell	21,499 -21,487	-50%	-$2.34M	0.01%	482
2021 Q1	$156K	Buy	42,986 +21,499	+100%	+$2.31M	0.01%	572
2020 Q4	$76K	Sell	21,487 -6,964	-24%	-$699K	0.01%	689
2020 Q3	$73K	Buy	28,451 +28	+0.1%	+$2.63K	0.02%	356
2020 Q2	$71K	Sell	28,423 -264	-0.9%	-$22K	0.02%	364
2020 Q1	$79K	Buy	+28,687	New	+$2.44M	0.02%	329

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

International Assets Investment Management's DLTR Position: Q4 2024 in Review

International Assets Investment Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 42,551 shares — an estimated $8.49K sold.

International Assets Investment Management first reported a position in DLTR in Q1 2020 and held it in 13 quarters. The position peaked at $587K in Q3 2022. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

International Assets Investment Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 42,551 Dollar Tree shares in Q4 2024, an estimated $8.49K.
International Assets Investment Management first reported a position in Dollar Tree in Q1 2020 and held it in 13 quarters.
International Assets Investment Management's Dollar Tree position peaked at $587K in Q3 2022.
713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.