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Montag & Caldwell’s Dollar Tree DLTR Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-54,132
Closed -$5.78M – 87
2024
Q2 		$5.78M Sell
54,132
-18,860
-26% -$2.23M 1.17% 28
2024
Q1 		$9.72M Buy
+72,992
New +$10M 1.67% 25
2019
Q4 		– Sell
-300,021
Closed -$34.3M – 80
2019
Q3 		$34.3M Sell
300,021
-5,504
-2% -$576K 1.76% 30
2019
Q2 		$32.8M Sell
305,525
-11,375
-4% -$1.2M 1.69% 30
2019
Q1 		$33.3M Sell
316,900
-30,107
-9% -$2.96M 1.74% 29
2018
Q4 		$31.3M Sell
347,007
-333,583
-49% -$28.2M 1.71% 30
2018
Q3 		$55.5M Sell
680,590
-290,630
-30% -$25.5M 2.16% 26
2018
Q2 		$82.6M Sell
971,220
-154,725
-14% -$14.3M 3.29% 14
2018
Q1 		$107M Sell
1,125,945
-171,824
-13% -$18M 3.89% 8
2017
Q4 		$139M Sell
1,297,769
-125,579
-9% -$12.3M 4.38% 6
2017
Q3 		$124M Buy
1,423,348
+176,913
+14% +$13.5M 3.8% 6
2017
Q2 		$87.2M Sell
1,246,435
-126,321
-9% -$9.75M 2.57% 22
2017
Q1 		$108M Sell
1,372,756
-742,543
-35% -$57.1M 3.08% 19
2016
Q4 		$163M Sell
2,115,299
-343,668
-14% -$27.7M 3.95% 11
2016
Q3 		$194M Buy
2,458,967
+456,452
+23% +$41.1M 4.08% 9
2016
Q2 		$189M Sell
2,002,515
-526,647
-21% -$44.5M 3.85% 10
2016
Q1 		$209M Sell
2,529,162
-65,807
-3% -$5.19M 3.83% 7
2015
Q4 		$200M Sell
2,594,969
-11,641
-0.4% -$814K 3.7% 9
2015
Q3 		$174M Sell
2,606,610
-205,201
-7% -$15.4M 2.89% 18
2015
Q2 		$222M Sell
2,811,811
-107,170
-4% -$8.47M 3.16% 11
2015
Q1 		$237M Buy
2,918,981
+806,474
+38% +$61.2M 2.87% 16
2014
Q4 		$149M Buy
2,112,507
+2,096,177
+12,836% +$132M 1.63% 33
2014
Q3 		$916K Sell
16,330
-8,070
-33% -$445K 0.01% 50
2014
Q2 		$1.33M Sell
24,400
-120
-0.5% -$6.31K 0.01% 47
2014
Q1 		$1.28M Sell
24,520
-220
-0.9% -$11.7K 0.01% 57
2013
Q4 		$1.4M Sell
24,740
-2,370
-9% -$137K 0.01% 48
2013
Q3 		$1.55M Buy
27,110
+2,980
+12% +$161K 0.01% 48
2013
Q2 		$1.23M Buy
+24,130
New +$1.18M 0.01% 48

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Montag & Caldwell's DLTR Position: Q3 2024 in Review

Montag & Caldwell sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 54,132 shares — an estimated $5.78M sold.

Montag & Caldwell first reported a position in DLTR in Q2 2013 and held it in 28 quarters. The position peaked at $237M in Q1 2015. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Montag & Caldwell reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Montag & Caldwell sold 54,132 Dollar Tree shares in Q3 2024, an estimated $5.78M.
  • Montag & Caldwell first reported a position in Dollar Tree in Q2 2013 and held it in 28 quarters.
  • Montag & Caldwell's Dollar Tree position peaked at $237M in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Montag & Caldwell's 13F filing for Q3 2024, filed 12 Nov 2024.