Natixis Investment Managers International’s Dollar Tree DLTR Stock Holding History

Natixis Investment Managers International’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	–	Sell	-1,988	Closed	-$309K	–	300
2022 Q2	$309K	Buy	1,988 +206	+12%	+$32.6K	0.01%	355
2022 Q1	$285K	Buy	+1,782	New	+$252K	0.01%	384
2018 Q4	–	Sell	-7,404	Closed	-$604K	–	177
2018 Q3	$604K	Buy	7,404 +1,679	+29%	+$147K	0.03%	435
2018 Q2	$487K	Buy	+5,725	New	+$528K	0.03%	421
2015 Q4	–	Sell	-8,898	Closed	-$593K	–	418
2015 Q3	$593K	Buy	8,898 +34	+0.4%	+$2.55K	0.08%	163
2015 Q2	$700K	Buy	8,864 +5,219	+143%	+$413K	0.09%	153
2015 Q1	$296K	Sell	3,645 -18,677	-84%	-$1.42M	0.04%	264
2014 Q4	$1.57M	Sell	22,322 -17,333	-44%	-$1.09M	0.21%	75
2014 Q3	$2.22M	Buy	+39,655	New	+$2.19M	0.32%	59

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Natixis Investment Managers International's DLTR Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 1,988 shares — an estimated $309K sold.

Natixis Investment Managers International first reported a position in DLTR in Q3 2014 and held it in 9 quarters. The position peaked at $2.22M in Q3 2014. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Natixis Investment Managers International reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 1,988 Dollar Tree shares in Q3 2022, an estimated $309K.
Natixis Investment Managers International first reported a position in Dollar Tree in Q3 2014 and held it in 9 quarters.
Natixis Investment Managers International's Dollar Tree position peaked at $2.22M in Q3 2014.
815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.