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Ironsides Asset Advisors’s Dollar Tree DLTR Stock Holding History

Ironsides Asset 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
2023
Q3 		– Sell
-2,593
Closed -$372K – 93
2023
Q2 		$372K Hold
2,593
– – 0.16% 48
2023
Q1 		$372K Hold
2,593
– – 0.17% 50
2022
Q4 		$367K Sell
2,593
-90
-3% -$13.4K 0.17% 48
2022
Q3 		$365K Sell
2,683
-827
-24% -$129K 0.16% 46
2022
Q2 		$547K Sell
3,510
-1,545
-31% -$245K 0.21% 36
2022
Q1 		$810K Sell
5,055
-780
-13% -$110K 0.25% 35
2021
Q4 		$820K Sell
5,835
-200
-3% -$24.3K 0.23% 35
2021
Q3 		$578K Sell
6,035
-300
-5% -$28.9K 0.18% 40
2021
Q2 		$630K Buy
6,335
+250
+4% +$27.2K 0.19% 39
2021
Q1 		$696K Sell
6,085
-1,310
-18% -$141K 0.22% 38
2020
Q4 		$799K Sell
7,395
-800
-10% -$80.3K 0.25% 36
2020
Q3 		$749K Sell
8,195
-3,135
-28% -$295K 0.24% 39
2020
Q2 		$1.05M Hold
11,330
– – 0.35% 31
2020
Q1 		$832K Sell
11,330
-75
-0.7% -$6.39K 0.51% 24
2019
Q4 		$1.07M Buy
11,405
+3,770
+49% +$396K 0.34% 39
2019
Q3 		$872K Hold
7,635
– – 0.29% 40
2019
Q2 		$820K Hold
7,635
– – 0.28% 40
2019
Q1 		$802K Hold
7,635
– – 0.26% 43
2018
Q4 		$690K Buy
+7,635
New +$645K 0.25% 40

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ironsides Asset Advisors's DLTR Position: Q3 2023 in Review

Ironsides Asset Advisors sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,593 shares — an estimated $372K sold.

Ironsides Asset Advisors first reported a position in DLTR in Q4 2018 and held it in 19 quarters. The position peaked at $1.07M in Q4 2019. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Ironsides Asset Advisors reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Ironsides Asset Advisors sold 2,593 Dollar Tree shares in Q3 2023, an estimated $372K.
  • Ironsides Asset Advisors first reported a position in Dollar Tree in Q4 2018 and held it in 19 quarters.
  • Ironsides Asset Advisors's Dollar Tree position peaked at $1.07M in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.