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MQS Management’s Dollar Tree DLTR Stock Holding History

MQS 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
Q3 		– Sell
-3,318
Closed -$354K – 492
2024
Q2 		$354K Buy
+3,318
New +$392K 0.21% 204
2023
Q4 		– Sell
-3,396
Closed -$362K – 503
2023
Q3 		$362K Buy
+3,396
New +$455K 0.22% 196
2022
Q4 		– Sell
-1,805
Closed -$246K – 420
2022
Q3 		$246K Buy
1,805
+427
+31% +$66.4K 0.16% 294
2022
Q2 		$215K Buy
+1,378
New +$218K 0.15% 307

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

MQS Management's DLTR Position: Q3 2024 in Review

MQS Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 3,318 shares — an estimated $354K sold.

MQS Management first reported a position in DLTR in Q2 2022 and held it in 4 quarters. The position peaked at $362K in Q3 2023. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • MQS Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 3,318 Dollar Tree shares in Q3 2024, an estimated $354K.
  • MQS Management first reported a position in Dollar Tree in Q2 2022 and held it in 4 quarters.
  • MQS Management's Dollar Tree position peaked at $362K in Q3 2023.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.