MSL
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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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return