Loomis, Sayles & Company
DLTR icon

Loomis, Sayles & Company’s Dollar Tree DLTR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-102
Closed -$14K – 988
2022
Q4 		$14K Buy
102
+91
+827% +$13.5K ﹤0.01% 762
2022
Q3 		$1K Sell
11
-76
-87% -$11.8K ﹤0.01% 890
2022
Q2 		$14K Buy
87
+11
+14% +$1.74K ﹤0.01% 624
2022
Q1 		$12K Sell
76
-27
-26% -$3.82K ﹤0.01% 694
2021
Q4 		$14K Hold
103
– – ﹤0.01% 700
2021
Q3 		$10K Buy
+103
New +$9.91K ﹤0.01% 805
2016
Q3 		– Sell
-5,772
Closed -$544K – 1027
2016
Q2 		$544K Hold
5,772
– – ﹤0.01% 604
2016
Q1 		$476K Hold
5,772
– – ﹤0.01% 613
2015
Q4 		$446K Sell
5,772
-3,009
-34% -$210K ﹤0.01% 629
2015
Q3 		$585K Buy
8,781
+1,524
+21% +$114K ﹤0.01% 609
2015
Q2 		$573K Sell
7,257
-1,614
-18% -$128K ﹤0.01% 606
2015
Q1 		$720K Sell
8,871
-21
-0.2% -$1.59K ﹤0.01% 617
2014
Q4 		$626K Buy
+8,892
New +$561K ﹤0.01% 591
2014
Q1 		– Sell
-59,084
Closed -$3.33M – 745
2013
Q4 		$3.33M Sell
59,084
-5,578
-9% -$321K 0.01% 572
2013
Q3 		$3.7M Buy
+64,662
New +$3.49M 0.01% 557

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company's DLTR Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 102 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in DLTR in Q3 2013 and held it in 15 quarters. The position peaked at $3.7M in Q3 2013. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 102 Dollar Tree shares in Q1 2023, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in Dollar Tree in Q3 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Dollar Tree position peaked at $3.7M in Q3 2013.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.