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Mackay Shields LLC’s Dollar Tree DLTR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-32,411
Closed -$5.19M – 372
2022
Q1 		$5.19M Sell
32,411
-1,265
-4% -$179K 0.05% 347
2021
Q4 		$4.73M Sell
33,676
-1,859
-5% -$226K 0.04% 383
2021
Q3 		$3.4M Sell
35,535
-1,026
-3% -$98.7K 0.03% 422
2021
Q2 		$3.64M Sell
36,561
-34,457
-49% -$3.75M 0.03% 406
2021
Q1 		$8.13M Sell
71,018
-1,110
-2% -$119K 0.06% 334
2020
Q4 		$7.79M Sell
72,128
-28,689
-28% -$2.88M 0.05% 367
2020
Q3 		$9.21M Buy
100,817
+55,956
+125% +$5.27M 0.06% 325
2020
Q2 		$4.16M Buy
44,861
+8,550
+24% +$713K 0.03% 464
2020
Q1 		$2.67M Sell
36,311
-283
-0.8% -$24.1K 0.02% 548
2019
Q4 		$3.44M Sell
36,594
-2,521
-6% -$265K 0.02% 640
2019
Q3 		$4.47M Sell
39,115
-60,975
-61% -$6.38M 0.03% 545
2019
Q2 		$10.7M Buy
100,090
+60,880
+155% +$6.4M 0.07% 323
2019
Q1 		$4.12M Sell
39,210
-46
-0.1% -$4.52K 0.03% 538
2018
Q4 		$3.54M Buy
39,256
+1,314
+3% +$111K 0.03% 550
2018
Q3 		$3.09M Sell
37,942
-540
-1% -$47.4K 0.02% 585
2018
Q2 		$3.27M Sell
38,482
-1,425
-4% -$131K 0.02% 623
2018
Q1 		$3.79M Buy
+39,907
New +$4.18M 0.02% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackay Shields LLC's DLTR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 32,411 shares — an estimated $5.19M sold.

Mackay Shields LLC first reported a position in DLTR in Q1 2018 and held it in 17 quarters. The position peaked at $10.7M in Q2 2019. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 32,411 Dollar Tree shares in Q2 2022, an estimated $5.19M.
  • Mackay Shields LLC first reported a position in Dollar Tree in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Dollar Tree position peaked at $10.7M in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.