JG
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Jefferies Group’s Dollar Tree DLTR Stock Holding History

Jefferies Group’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
-24,000
Closed -$2.3M – 1710
2021
Q3 		$2.3M Buy
+24,000
New +$2.31M 0.02% 715
2020
Q2 		– Sell
-403,700
Closed -$29.7M – 1484
2020
Q1 		$29.7M Sell
403,700
-34,200
-8% -$2.91M 0.33% 39
2019
Q4 		$41.2M Buy
437,900
+375,200
+598% +$39.4M 0.32% 46
2019
Q3 		$7.16M Buy
62,700
+59,200
+1,691% +$6.19M 0.06% 345
2019
Q2 		$376K Buy
3,500
+3,400
+3,400% +$358K ﹤0.01% 1817
2019
Q1 		$11K Buy
+100
New +$9.82K ﹤0.01% 2261
2017
Q4 		– Sell
-53,300
Closed -$4.63M – 2543
2017
Q3 		$4.63M Sell
53,300
-9,400
-15% -$717K 0.03% 557
2017
Q2 		$4.38M Buy
+62,700
New +$4.84M 0.03% 596
2017
Q1 		– Sell
-134,500
Closed -$10.4M – 2397
2016
Q4 		$10.4M Buy
134,500
+88,000
+189% +$7.08M 0.06% 333
2016
Q3 		$3.67M Hold
46,500
– – 0.02% 653
2016
Q2 		$4.38M Hold
46,500
– – 0.02% 540
2016
Q1 		$3.83M Hold
46,500
– – 0.02% 586
2015
Q4 		$3.59M Sell
46,500
-206,800
-82% -$14.5M 0.02% 600
2015
Q3 		$16.9M Buy
253,300
+223,300
+744% +$16.8M 0.1% 158
2015
Q2 		$2.37M Sell
30,000
-47,700
-61% -$3.77M 0.01% 831
2015
Q1 		$6.3M Buy
77,700
+71,300
+1,114% +$5.41M 0.04% 354
2014
Q4 		$450K Sell
6,400
-58,900
-90% -$3.71M ﹤0.01% 1331
2014
Q3 		$3.66M Buy
+65,300
New +$3.6M 0.03% 519
2013
Q4 		– Sell
-55,600
Closed -$3.18M – 1976
2013
Q3 		$3.18M Buy
+55,600
New +$3M 0.03% 452

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

Jefferies Group's DLTR Position: Q3 2022 in Review

Jefferies Group sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 4,972 shares — an estimated $775K sold.

Jefferies Group first reported a position in DLTR in Q3 2013 and held it in 31 quarters. The position peaked at $15.1M in Q4 2016. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Jefferies Group reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 4,972 Dollar Tree shares in Q3 2022, an estimated $775K.
  • Jefferies Group first reported a position in Dollar Tree in Q3 2013 and held it in 31 quarters.
  • Jefferies Group's Dollar Tree position peaked at $15.1M in Q4 2016.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.