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Morris Capital Advisors’s Dollar Tree DLTR Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$2.56M Sell
18,783
-240
-1% -$37.3K 2.41% 20
2022
Q2 		$2.96M Buy
19,023
+335
+2% +$53.1K 2.65% 17
2022
Q1 		$2.99M Sell
18,688
-491
-3% -$69.5K 2.32% 20
2021
Q4 		$2.69M Buy
19,179
+73
+0.4% +$8.87K 1.98% 23
2021
Q3 		$1.83M Sell
19,106
-707
-4% -$68K 1.44% 27
2021
Q2 		$1.97M Sell
19,813
-399
-2% -$43.4K 1.49% 27
2021
Q1 		$2.31M Sell
20,212
-440
-2% -$47.3K 1.88% 25
2020
Q4 		$2.23M Sell
20,652
-1,583
-7% -$159K 1.83% 24
2020
Q3 		$2.03M Sell
22,235
-1,451
-6% -$137K 1.79% 25
2020
Q2 		$2.19M Sell
23,686
-826
-3% -$68.9K 1.98% 22
2020
Q1 		$1.8M Sell
24,512
-1,002
-4% -$85.3K 1.93% 20
2019
Q4 		$2.4M Sell
25,514
-496
-2% -$52.1K 2.01% 21
2019
Q3 		$2.97M Sell
26,010
-1,003
-4% -$105K 2.61% 15
2019
Q2 		$2.9M Sell
27,013
-7,114
-21% -$748K 2.42% 16
2019
Q1 		$3.58M Sell
34,127
-1,673
-5% -$164K 2.81% 15
2018
Q4 		$3.23M Sell
35,800
-1,098
-3% -$92.7K 2.75% 15
2018
Q3 		$3.01M Sell
36,898
-579
-2% -$50.8K 2.01% 27
2018
Q2 		$3.19M Sell
37,477
-3,455
-8% -$319K 2.23% 23
2018
Q1 		$3.88M Sell
40,932
-1,446
-3% -$152K 2.57% 20
2017
Q4 		$4.55M Sell
42,378
-1,095
-3% -$107K 2.97% 15
2017
Q3 		$3.77M Sell
43,473
-2,048
-4% -$156K 2.52% 22
2017
Q2 		$3.18M Sell
45,521
-2,603
-5% -$201K 2.25% 25
2017
Q1 		$3.78M Sell
48,124
-5,978
-11% -$459K 2.74% 20
2016
Q4 		$4.18M Sell
54,102
-7,532
-12% -$606K 2.9% 15
2016
Q3 		$4.87M Sell
61,634
-6,238
-9% -$561K 3.02% 11
2016
Q2 		$6.4M Buy
67,872
+10,041
+17% +$849K 3.8% 6
2016
Q1 		$4.77M Buy
57,831
+177
+0.3% +$14K 3.23% 9
2015
Q4 		$4.45M Buy
+57,654
New +$4.03M 3.1% 12

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morris Capital Advisors's DLTR Position: Q3 2022 in Review

Morris Capital Advisors reduced its Dollar Tree (DLTR) stake by 1.3% in Q3 2022, selling an estimated $37.3K and leaving 18,783 shares worth $2.56M. The position accounts for 2.41% of the portfolio, ranked #20.

Morris Capital Advisors first reported a position in DLTR in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.4M in Q2 2016. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Morris Capital Advisors held 18,783 shares of Dollar Tree worth $2.56M as of Q3 2022.
  • Morris Capital Advisors sold 240 Dollar Tree shares in Q3 2022, an estimated $37.3K.
  • Dollar Tree made up 2.41% of Morris Capital Advisors's portfolio in Q3 2022, its #20 holding.
  • Morris Capital Advisors first reported a position in Dollar Tree in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Dollar Tree position peaked at $6.4M in Q2 2016.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.