Manning & Napier Group’s Dollar Tree DLTR Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-554,794	Closed	-$79.6M	–	256
2023 Q1	$79.6M	Sell	554,794 -1,689	-0.3%	-$245K	0.93%	34
2022 Q4	$78.7M	Sell	556,483 -22,870	-4%	-$3.4M	0.97%	29
2022 Q3	$78.8M	Sell	579,353 -12,767	-2%	-$1.99M	1.03%	25
2022 Q2	$92.3M	Sell	592,120 -35,909	-6%	-$5.69M	1.07%	25
2022 Q1	$101M	Sell	628,029 -103,557	-14%	-$14.6M	0.96%	34
2021 Q4	$103M	Sell	731,586 -281,771	-28%	-$34.2M	0.86%	35
2021 Q3	$97M	Buy	1,013,357 +34,060	+3%	+$3.28M	0.83%	38
2021 Q2	$97.4M	Buy	979,297 +27,639	+3%	+$3M	0.8%	38
2021 Q1	$109M	Buy	951,658 +25,375	+3%	+$2.73M	0.92%	31
2020 Q4	$100M	Sell	926,283 -47,754	-5%	-$4.8M	0.93%	30
2020 Q3	$89M	Sell	974,037 -21,530	-2%	-$2.03M	0.9%	31
2020 Q2	$92.3M	Sell	995,567 -30,748	-3%	-$2.56M	0.99%	31
2020 Q1	$75.4M	Buy	1,026,315 +596,190	+139%	+$50.8M	0.89%	36
2019 Q4	$40.5M	Sell	430,125 -14,570	-3%	-$1.53M	0.44%	62
2019 Q3	$50.8M	Buy	444,695 +2,670	+0.6%	+$279K	0.57%	46
2019 Q2	$47.5M	Sell	442,025 -1,025	-0.2%	-$108K	0.52%	51
2019 Q1	$46.5M	Buy	+443,050	New	+$43.5M	0.51%	52

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Manning & Napier Group's DLTR Position: Q2 2023 in Review

Manning & Napier Group sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 554,794 shares — an estimated $79.6M sold.

Manning & Napier Group first reported a position in DLTR in Q1 2019 and held it in 17 quarters. The position peaked at $109M in Q1 2021. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Manning & Napier Group reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 554,794 Dollar Tree shares in Q2 2023, an estimated $79.6M.
Manning & Napier Group first reported a position in Dollar Tree in Q1 2019 and held it in 17 quarters.
Manning & Napier Group's Dollar Tree position peaked at $109M in Q1 2021.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.