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Jackson Square Capital’s Dollar Tree DLTR Stock Holding History

Jackson Square Capital’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
Q3 		– Sell
-1,894
Closed -$295K – 129
2022
Q2 		$295K Buy
1,894
+207
+12% +$32.8K 0.12% 110
2022
Q1 		$270K Buy
+1,687
New +$239K 0.08% 155

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

Jackson Square Capital's DLTR Position: Q3 2022 in Review

Jackson Square Capital sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 1,894 shares — an estimated $295K sold.

Jackson Square Capital first reported a position in DLTR in Q1 2022 and held it in 2 quarters. The position peaked at $295K in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Jackson Square Capital reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Jackson Square Capital sold 1,894 Dollar Tree shares in Q3 2022, an estimated $295K.
  • Jackson Square Capital first reported a position in Dollar Tree in Q1 2022 and held it in 2 quarters.
  • Jackson Square Capital's Dollar Tree position peaked at $295K in Q2 2022.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.