James Investment Research’s Dollar Tree DLTR Stock Holding History

James Investment Research’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	-730	Closed	-$114K	–	531
2022 Q2	$114K	Hold	730	–	–	0.02%	296
2022 Q1	$117K	Buy	730 +150	+26%	+$21.2K	0.01%	308
2021 Q4	$82K	Buy	+580	New	+$70.4K	0.01%	347
2021 Q3	–	Sell	-720	Closed	-$72K	–	499
2021 Q2	$72K	Buy	+720	New	+$78.3K	0.01%	354
2021 Q1	–	Sell	-1,541	Closed	-$166K	–	497
2020 Q4	$166K	Buy	+1,541	New	+$155K	0.01%	281
2019 Q4	–	Sell	-1,590	Closed	-$182K	–	522
2019 Q3	$182K	Hold	1,590	–	–	0.01%	318
2019 Q2	$171K	Buy	+1,590	New	+$167K	0.01%	391
2018 Q2	–	Sell	-17,640	Closed	-$1.67M	–	810
2018 Q1	$1.67M	Buy	+17,640	New	+$1.85M	0.06%	409

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

James Investment Research's DLTR Position: Q3 2022 in Review

James Investment Research sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 730 shares — an estimated $114K sold.

James Investment Research first reported a position in DLTR in Q1 2018 and held it in 8 quarters. The position peaked at $1.67M in Q1 2018. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

James Investment Research reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
James Investment Research sold 730 Dollar Tree shares in Q3 2022, an estimated $114K.
James Investment Research first reported a position in Dollar Tree in Q1 2018 and held it in 8 quarters.
James Investment Research's Dollar Tree position peaked at $1.67M in Q1 2018.
815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.