Knowledge Leaders Capital’s Dollar Tree DLTR Stock Holding History

Knowledge Leaders Capital’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	-3,050	Closed	-$438K	–	76
2023 Q2	$438K	Sell	3,050 -94	-3%	-$13.8K	0.5%	66
2023 Q1	$451K	Sell	3,144 -94	-3%	-$13.6K	0.6%	62
2022 Q4	$458K	Sell	3,238 -185	-5%	-$27.5K	0.61%	78
2022 Q3	$466K	Sell	3,423 -192	-5%	-$29.9K	0.59%	69
2022 Q2	$563K	Sell	3,615 -384	-10%	-$60.8K	0.55%	72
2022 Q1	$640K	Hold	3,999	–	–	0.46%	81
2021 Q4	$562K	Buy	3,999 +387	+11%	+$47K	0.41%	94
2021 Q3	$346K	Buy	3,612 +43	+1%	+$4.14K	0.28%	104
2021 Q2	$355K	Buy	3,569 +43	+1%	+$4.67K	0.24%	125
2021 Q1	$404K	Hold	3,526	–	–	0.32%	103
2020 Q4	$381K	Hold	3,526	–	–	0.33%	91
2020 Q3	$322K	Hold	3,526	–	–	0.3%	100
2020 Q2	$327K	Buy	+3,526	New	+$294K	0.33%	98

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

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

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

Knowledge Leaders Capital's DLTR Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 3,050 shares — an estimated $438K sold.

Knowledge Leaders Capital first reported a position in DLTR in Q2 2020 and held it in 13 quarters. The position peaked at $640K in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Knowledge Leaders Capital reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 3,050 Dollar Tree shares in Q3 2023, an estimated $438K.
Knowledge Leaders Capital first reported a position in Dollar Tree in Q2 2020 and held it in 13 quarters.
Knowledge Leaders Capital's Dollar Tree position peaked at $640K in Q1 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.