Lincluden Management’s Dollar Tree DLTR Stock Holding History

Lincluden Management’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	-23,002	Closed	-$3.3M	–	74
2023 Q2	$3.3M	Buy	23,002 +12	+0.1%	+$1.76K	0.38%	48
2023 Q1	$3.3M	Sell	22,990 -17,371	-43%	-$2.52M	0.37%	52
2022 Q4	$5.71M	Sell	40,361 -24,933	-38%	-$3.71M	0.66%	31
2022 Q3	$8.89M	Sell	65,294 -1,600	-2%	-$249K	1.13%	17
2022 Q2	$10.4M	Sell	66,894 -1,502	-2%	-$238K	1.14%	17
2022 Q1	$11M	Sell	68,396 -695	-1%	-$98.3K	0.97%	22
2021 Q4	$9.71M	Sell	69,091 -820	-1%	-$99.6K	0.89%	25
2021 Q3	$6.69M	Buy	69,911 +8,108	+13%	+$780K	0.67%	29
2021 Q2	$6.15M	Sell	61,803 -5,472	-8%	-$595K	0.59%	31
2021 Q1	$7.7M	Buy	+67,275	New	+$7.23M	0.75%	25

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

Lincluden Management's DLTR Position: Q3 2023 in Review

Lincluden Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 23,002 shares — an estimated $3.3M sold.

Lincluden Management first reported a position in DLTR in Q1 2021 and held it in 10 quarters. The position peaked at $11M in Q1 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Lincluden Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Lincluden Management sold 23,002 Dollar Tree shares in Q3 2023, an estimated $3.3M.
Lincluden Management first reported a position in Dollar Tree in Q1 2021 and held it in 10 quarters.
Lincluden Management's Dollar Tree position peaked at $11M in Q1 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Lincluden Management's 13F filing for Q3 2023, filed 8 Nov 2023.