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LMCG Investments’s Dollar Tree DLTR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-7,861
Closed -$839K – 239
2024
Q2 		$839K Sell
7,861
-42
-0.5% -$4.96K 0.05% 209
2024
Q1 		$1.05M Sell
7,903
-3,088
-28% -$425K 0.06% 189
2023
Q4 		$1.56M Hold
10,991
– – 0.1% 178
2023
Q3 		$1.17M Buy
10,991
+227
+2% +$30.4K 0.08% 196
2023
Q2 		$1.54M Hold
10,764
– – 0.1% 178
2023
Q1 		$1.55M Sell
10,764
-73
-0.7% -$10.6K 0.1% 178
2022
Q4 		$1.53M Sell
10,837
-1,050
-9% -$156K 0.11% 172
2022
Q3 		$1.62M Buy
11,887
+91
+0.8% +$14.2K 0.12% 180
2022
Q2 		$1.84M Sell
11,796
-273
-2% -$43.3K 0.13% 169
2022
Q1 		$1.93M Buy
+12,069
New +$1.71M 0.11% 178

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LMCG Investments's DLTR Position: Q3 2024 in Review

LMCG Investments sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 7,861 shares — an estimated $839K sold.

LMCG Investments first reported a position in DLTR in Q1 2022 and held it in 10 quarters. The position peaked at $1.93M in Q1 2022. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • LMCG Investments reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 7,861 Dollar Tree shares in Q3 2024, an estimated $839K.
  • LMCG Investments first reported a position in Dollar Tree in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Dollar Tree position peaked at $1.93M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.