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Malaga Cove Capital’s Dollar Tree DLTR Stock Holding History

Malaga Cove Capital’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
2021
Q4 		– Sell
-2,323
Closed -$222K – 177
2021
Q3 		$222K Buy
+2,323
New +$223K 0.09% 164

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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Franklin Resources
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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Malaga Cove Capital's DLTR Position: Q4 2021 in Review

Malaga Cove Capital sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 2,323 shares — an estimated $222K sold.

Malaga Cove Capital first reported a position in DLTR in Q3 2021 and held it in 1 quarter. The position peaked at $222K in Q3 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Malaga Cove Capital reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 2,323 Dollar Tree shares in Q4 2021, an estimated $222K.
  • Malaga Cove Capital first reported a position in Dollar Tree in Q3 2021 and held it in 1 quarter.
  • Malaga Cove Capital's Dollar Tree position peaked at $222K in Q3 2021.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.