MWNA
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Marshall Wace North America’s Dollar Tree DLTR Stock Holding History

Marshall Wace North America’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
Q3 		$2.23M Buy
+23,314
New +$2.24M 0.01% 700
2021
Q1 		– Sell
-13,608
Closed -$1.47M – 1563
2020
Q4 		$1.47M Sell
13,608
-77,776
-85% -$7.81M 0.01% 840
2020
Q3 		$8.35M Sell
91,384
-168,422
-65% -$15.8M 0.05% 305
2020
Q2 		$24.1M Buy
+259,806
New +$21.7M 0.16% 146
2020
Q1 		– Sell
-14,607
Closed -$1.37M – 1312
2019
Q4 		$1.37M Buy
+14,607
New +$1.53M 0.01% 656
2019
Q3 		– Sell
-281,964
Closed -$30.3M – 1351
2019
Q2 		$30.3M Sell
281,964
-98,958
-26% -$10.4M 0.19% 122
2019
Q1 		$40M Buy
380,922
+126,434
+50% +$12.4M 0.28% 92
2018
Q4 		$23M Sell
254,488
-366,647
-59% -$31M 0.22% 94
2018
Q3 		$50.7M Buy
621,135
+417,762
+205% +$36.7M 0.35% 78
2018
Q2 		$17.3M Buy
203,373
+53,560
+36% +$4.94M 0.1% 231
2018
Q1 		$14.2M Buy
+149,813
New +$15.7M 0.07% 316
2017
Q4 		– Sell
-19,937
Closed -$1.74M – 1413
2017
Q3 		$1.74M Sell
19,937
-295,323
-94% -$22.5M 0.01% 837
2017
Q2 		$22.1M Buy
315,260
+4,301
+1% +$332K 0.16% 167
2017
Q1 		$24.3M Buy
+310,959
New +$23.9M 0.19% 146
2013
Q4 		$1.27M Buy
22,508
+13,304
+145% +$766K 0.03% 359
2013
Q3 		$526K Buy
9,204
+5,167
+128% +$279K 0.02% 440
2013
Q2 		$205K Buy
+4,037
New +$197K 0.02% 391

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Marshall Wace North America's DLTR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Dollar Tree (DLTR) in Q3 2021: 23,314 shares worth $2.23M. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DLTR as recently as Q4 2020.

Marshall Wace North America first reported a position in DLTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $50.7M in Q3 2018. 697 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Marshall Wace North America held 23,314 shares of Dollar Tree worth $2.23M as of Q3 2021.
  • Dollar Tree was a new Marshall Wace North America position in Q3 2021.
  • Dollar Tree made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #700 holding.
  • Marshall Wace North America first reported a position in Dollar Tree in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Dollar Tree position peaked at $50.7M in Q3 2018.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.