Mawer Investment Management
DLTR icon

Mawer Investment Management’s Dollar Tree DLTR Stock Holding History

Mawer Investment 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
2024
Q1 		– Sell
-15,190
Closed -$2.16M – 108
2023
Q4 		$2.16M Buy
+15,190
New +$1.8M 0.01% 101

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management's DLTR Position: Q1 2024 in Review

Mawer Investment Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 15,190 shares — an estimated $2.16M sold.

Mawer Investment Management first reported a position in DLTR in Q4 2023 and held it in 1 quarter. The position peaked at $2.16M in Q4 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Mawer Investment Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Mawer Investment Management sold 15,190 Dollar Tree shares in Q1 2024, an estimated $2.16M.
  • Mawer Investment Management first reported a position in Dollar Tree in Q4 2023 and held it in 1 quarter.
  • Mawer Investment Management's Dollar Tree position peaked at $2.16M in Q4 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.