LI
DLTR icon

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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return