Leuthold Group’s Dollar Tree DLTR Stock Holding History

Leuthold 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
2021 Q3	–	Sell	-46,971	Closed	-$4.67M	–	200
2021 Q2	$4.67M	Sell	46,971 -885	-2%	-$96.2K	0.57%	63
2021 Q1	$5.48M	Sell	47,856 -4,268	-8%	-$459K	0.69%	46
2020 Q4	$5.63M	Sell	52,124 -2,393	-4%	-$240K	0.74%	43
2020 Q3	$4.98M	Sell	54,517 -1,079	-2%	-$102K	0.68%	52
2020 Q2	$5.15M	Sell	55,596 -1,361	-2%	-$114K	0.77%	47
2020 Q1	$4.18M	Sell	56,957 -4,463	-7%	-$380K	0.75%	42
2019 Q4	$5.78M	Sell	61,420 -2,362	-4%	-$248K	0.75%	50
2019 Q3	$7.28M	Sell	63,782 -3,392	-5%	-$355K	0.95%	33
2019 Q2	$7.21M	Sell	67,174 -3,560	-5%	-$374K	0.93%	34
2019 Q1	$7.43M	Sell	70,734 -2,324	-3%	-$228K	1%	29
2018 Q4	$6.6M	Sell	73,058 -10,079	-12%	-$851K	0.95%	30
2018 Q3	$6.78M	Sell	83,137 -2,026	-2%	-$178K	0.74%	46
2018 Q2	$7.24M	Sell	85,163 -992	-1%	-$91.5K	0.8%	38
2018 Q1	$8.18M	Sell	86,155 -10,790	-11%	-$1.13M	0.93%	26
2017 Q4	$10.4M	Buy	+96,945	New	+$9.47M	1.04%	21

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Leuthold Group's DLTR Position: Q3 2021 in Review

Leuthold Group sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 46,971 shares — an estimated $4.67M sold.

Leuthold Group first reported a position in DLTR in Q4 2017 and held it in 15 quarters. The position peaked at $10.4M in Q4 2017. 697 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Leuthold Group reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Leuthold Group sold 46,971 Dollar Tree shares in Q3 2021, an estimated $4.67M.
Leuthold Group first reported a position in Dollar Tree in Q4 2017 and held it in 15 quarters.
Leuthold Group's Dollar Tree position peaked at $10.4M in Q4 2017.
697 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.