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Maven Securities’s Dollar Tree DLTR Stock Holding History

Maven Securities’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
Q1 		– Sell
-1,452
Closed -$211K – 955
2022
Q4 		$205K Buy
+1,452
New +$216K ﹤0.01% 778
2021
Q1 		– Sell
-11,933
Closed -$1.28M – 1197
2020
Q4 		$1.29M Buy
+11,933
New +$1.2M 0.13% 201

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Securities's DLTR Position: Q1 2023 in Review

Maven Securities sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 1,452 shares — an estimated $211K sold.

Maven Securities first reported a position in DLTR in Q4 2020 and held it in 2 quarters. The position peaked at $1.29M in Q4 2020. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Maven Securities reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 1,452 Dollar Tree shares in Q1 2023, an estimated $211K.
  • Maven Securities first reported a position in Dollar Tree in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Dollar Tree position peaked at $1.29M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.