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Invenomic Capital Management’s Dollar Tree DLTR Stock Holding History

Invenomic 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
2021
Q4 		– Sell
-52,215
Closed -$5M – 151
2021
Q3 		$5M Buy
+52,215
New +$5.02M 1.62% 19

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invenomic Capital Management's DLTR Position: Q4 2021 in Review

Invenomic Capital Management sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 52,215 shares — an estimated $5M sold.

Invenomic Capital Management first reported a position in DLTR in Q3 2021 and held it in 1 quarter. The position peaked at $5M in Q3 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Invenomic Capital Management reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 52,215 Dollar Tree shares in Q4 2021, an estimated $5M.
  • Invenomic Capital Management first reported a position in Dollar Tree in Q3 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Dollar Tree position peaked at $5M in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.