Keeley-Teton Advisors’s Dollar Tree DLTR Stock Holding History

Keeley-Teton Advisors’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
2024 Q2	–	Sell	-2,033	Closed	-$271K	–	348
2024 Q1	$271K	Hold	2,033	–	–	0.03%	326
2023 Q4	$289K	Hold	2,033	–	–	0.04%	323
2023 Q3	$216K	Hold	2,033	–	–	0.03%	334
2023 Q2	$292K	Hold	2,033	–	–	0.04%	319
2023 Q1	$292K	Hold	2,033	–	–	0.04%	339
2022 Q4	$288K	Hold	2,033	–	–	0.04%	340
2022 Q3	$277K	Hold	2,033	–	–	0.04%	330
2022 Q2	$317K	Sell	2,033 -300	-13%	-$47.5K	0.04%	331
2022 Q1	$374K	Sell	2,333 -100	-4%	-$14.1K	0.04%	335
2021 Q4	$342K	Hold	2,433	–	–	0.04%	287
2021 Q3	$233K	Buy	+2,433	New	+$234K	0.03%	306
2021 Q2	–	Sell	-2,433	Closed	-$278K	–	285
2021 Q1	$278K	Hold	2,433	–	–	0.03%	290
2020 Q4	$263K	Hold	2,433	–	–	0.04%	239
2020 Q3	$222K	Hold	2,433	–	–	0.04%	232
2020 Q2	$225K	Buy	+2,433	New	+$203K	0.04%	233
2020 Q1	–	Sell	-2,433	Closed	-$229K	–	252
2019 Q4	$229K	Sell	2,433 -47	-2%	-$4.93K	0.02%	258
2019 Q3	$283K	Hold	2,480	–	–	0.03%	238
2019 Q2	$266K	Hold	2,480	–	–	0.03%	251
2019 Q1	$260K	Hold	2,480	–	–	0.02%	254
2018 Q4	$224K	Hold	2,480	–	–	0.02%	255
2018 Q3	$202K	Hold	2,480	–	–	0.01%	260
2018 Q2	$211K	Hold	2,480	–	–	0.01%	268
2018 Q1	$235K	Buy	+2,480	New	+$260K	0.02%	261

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

EIG

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Keeley-Teton Advisors's DLTR Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 2,033 shares — an estimated $271K sold.

Keeley-Teton Advisors first reported a position in DLTR in Q1 2018 and held it in 23 quarters. The position peaked at $374K in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Keeley-Teton Advisors reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 2,033 Dollar Tree shares in Q2 2024, an estimated $271K.
Keeley-Teton Advisors first reported a position in Dollar Tree in Q1 2018 and held it in 23 quarters.
Keeley-Teton Advisors's Dollar Tree position peaked at $374K in Q1 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.