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
2020
Q2 		– Sell
-137,600
Closed -$10.1M – 1486
2020
Q1 		$10.1M Sell
137,600
-47,800
-26% -$4.07M 0.11% 154
2019
Q4 		$17.4M Buy
185,400
+90,700
+96% +$9.52M 0.14% 130
2019
Q3 		$10.8M Buy
94,700
+93,600
+8,509% +$9.79M 0.08% 199
2019
Q2 		$118K Buy
1,100
+1,000
+1,000% +$105K ﹤0.01% 2255
2019
Q1 		$11K Sell
100
-12,400
-99% -$1.22M ﹤0.01% 2262
2018
Q4 		$1.13M Sell
12,500
-23,500
-65% -$1.98M 0.01% 1092
2018
Q3 		$2.94M Buy
+36,000
New +$3.16M 0.02% 799
2018
Q2 		– Sell
-25,000
Closed -$2.37M – 2391
2018
Q1 		$2.37M Sell
25,000
-100
-0.4% -$10.5K 0.01% 785
2017
Q4 		$2.69M Sell
25,100
-5,300
-17% -$518K 0.01% 838
2017
Q3 		$2.64M Buy
+30,400
New +$2.32M 0.02% 807
2017
Q1 		– Sell
-80,000
Closed -$6.17M – 2398
2016
Q4 		$6.17M Buy
+80,000
New +$6.44M 0.03% 489
2016
Q2 		– Sell
-60,000
Closed -$4.95M – 2193
2016
Q1 		$4.95M Sell
60,000
-39,000
-39% -$3.08M 0.03% 488
2015
Q4 		$7.64M Buy
+99,000
New +$6.92M 0.04% 332
2014
Q4 		– Sell
-58,900
Closed -$3.3M – 2015
2014
Q3 		$3.3M Buy
+58,900
New +$3.25M 0.02% 550
2014
Q2 		– Sell
-20,000
Closed -$1.04M – 2140
2014
Q1 		$1.04M Buy
+20,000
New +$1.06M 0.01% 899

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.