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Keel Point’s Dollar Tree DLTR Stock Holding History

Keel Point’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
Q3 		– Sell
-1,993
Closed -$286K – 325
2023
Q2 		$286K Buy
1,993
+48
+2% +$7.06K 0.04% 253
2023
Q1 		$279K Sell
1,945
-167
-8% -$24.2K 0.04% 237
2022
Q4 		$299K Buy
2,112
+123
+6% +$18.3K 0.05% 219
2022
Q3 		$271K Buy
1,989
+194
+11% +$30.2K 0.05% 192
2022
Q2 		$298K Sell
1,795
-128
-7% -$20.3K 0.05% 203
2022
Q1 		$308K Buy
1,923
+119
+7% +$16.8K 0.05% 200
2021
Q4 		$253K Buy
+1,804
New +$219K 0.03% 233
2021
Q2 		– Sell
-2,320
Closed -$266K – 281
2021
Q1 		$266K Buy
2,320
+159
+7% +$17.1K 0.03% 217
2020
Q4 		$233K Buy
+2,161
New +$217K 0.02% 218

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Keel Point's DLTR Position: Q3 2023 in Review

Keel Point sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,993 shares — an estimated $286K sold.

Keel Point first reported a position in DLTR in Q4 2020 and held it in 9 quarters. The position peaked at $308K in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Keel Point reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Keel Point sold 1,993 Dollar Tree shares in Q3 2023, an estimated $286K.
  • Keel Point first reported a position in Dollar Tree in Q4 2020 and held it in 9 quarters.
  • Keel Point's Dollar Tree position peaked at $308K in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.