Mane Global Capital Management’s Dollar Tree DLTR Stock Holding History

Mane Global Capital Management’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 Q3	–	Sell	-118,996	Closed	-$17.1M	–	47
2023 Q2	$17.1M	Buy	118,996 +38,837	+48%	+$5.71M	1.6%	24
2023 Q1	$11.5M	Buy	+80,159	New	+$11.6M	1.25%	34
2022 Q4	–	Sell	-46,915	Closed	-$6.38M	–	32
2022 Q3	$6.38M	Buy	+46,915	New	+$7.3M	1.07%	27
2022 Q2	–	Sell	-168,738	Closed	-$27M	–	31
2022 Q1	$27M	Buy	+168,738	New	+$23.9M	5.06%	6

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mane Global Capital Management's DLTR Position: Q3 2023 in Review

Mane Global Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 118,996 shares — an estimated $17.1M sold.

Mane Global Capital Management first reported a position in DLTR in Q1 2022 and held it in 4 quarters. The position peaked at $27M in Q1 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Mane Global Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Mane Global Capital Management sold 118,996 Dollar Tree shares in Q3 2023, an estimated $17.1M.
Mane Global Capital Management first reported a position in Dollar Tree in Q1 2022 and held it in 4 quarters.
Mane Global Capital Management's Dollar Tree position peaked at $27M in Q1 2022.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Mane Global Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.