JIR
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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
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 $5.7T 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 $12B 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