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New England Research & Management’s Dollar Tree DLTR Stock Holding History

New England Research & 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
Q4 		– Sell
-7,600
Closed -$534K – 156
2024
Q3 		$534K Buy
+7,600
New +$693K 0.25% 103
2023
Q2 		– Sell
-10,025
Closed -$1.44M – 146
2023
Q1 		$1.44M Buy
+10,025
New +$1.45M 0.84% 38

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New England Research & Management's DLTR Position: Q4 2024 in Review

New England Research & Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 7,600 shares — an estimated $534K sold.

New England Research & Management first reported a position in DLTR in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • New England Research & Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • New England Research & Management sold 7,600 Dollar Tree shares in Q4 2024, an estimated $534K.
  • New England Research & Management first reported a position in Dollar Tree in Q1 2023 and held it in 2 quarters.
  • New England Research & Management's Dollar Tree position peaked at $1.44M in Q1 2023.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on New England Research & Management's 13F filing for Q4 2024, filed 23 Jan 2025.