K.J. Harrison & Partners’s Dollar Tree DLTR Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-22,000	Closed	-$3.16M	–	228
2023 Q1	$3.16M	Buy	22,000 +14,000	+175%	+$2.03M	0.64%	46
2022 Q4	$1.53M	Buy	+8,000	New	+$1.19M	0.3%	101
2020 Q1	–	Sell	-3,700	Closed	-$348K	–	152
2019 Q4	$348K	Sell	3,700 -13,460	-78%	-$1.41M	0.09%	152
2019 Q3	$1.96M	Buy	+17,160	New	+$1.8M	0.54%	62

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

K.J. Harrison & Partners's DLTR Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 22,000 shares — an estimated $3.16M sold.

K.J. Harrison & Partners first reported a position in DLTR in Q3 2019 and held it in 4 quarters. The position peaked at $3.16M in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

K.J. Harrison & Partners reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 22,000 Dollar Tree shares in Q2 2023, an estimated $3.16M.
K.J. Harrison & Partners first reported a position in Dollar Tree in Q3 2019 and held it in 4 quarters.
K.J. Harrison & Partners's Dollar Tree position peaked at $3.16M in Q1 2023.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.