Nicola Wealth Management’s Dollar Tree DLTR Stock Holding History

Nicola Wealth 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
2022 Q1	–	Sell	-41,000	Closed	-$5.76M	–	120
2021 Q4	$5.76M	Sell	41,000 -117,200	-74%	-$14.2M	0.54%	62
2021 Q3	$15.1M	Buy	158,200 +39,200	+33%	+$3.77M	1.56%	17
2021 Q2	$11.8M	Hold	119,000	–	–	1.21%	28
2021 Q1	$13.6M	Buy	119,000 +39,000	+49%	+$4.19M	1.52%	20
2020 Q4	$8.64M	Sell	80,000 -5,000	-6%	-$502K	1.07%	39
2020 Q3	$7.76M	Sell	85,000 -100,000	-54%	-$9.41M	1.11%	38
2020 Q2	$17.1M	Buy	185,000 +20,000	+12%	+$1.67M	2.37%	8
2020 Q1	$12.1M	Buy	165,000 +125,000	+313%	+$10.6M	1.82%	16
2019 Q4	$3.76M	Buy	+40,000	New	+$4.2M	0.57%	72
2019 Q1	–	Sell	-50,000	Closed	-$4.52M	–	105
2018 Q4	$4.52M	Buy	+50,000	New	+$4.22M	0.74%	57
2018 Q3	–	Sell	-40,000	Closed	-$3.4M	–	97
2018 Q2	$3.4M	Hold	40,000	–	–	0.66%	57
2018 Q1	$3.8M	Buy	+40,000	New	+$4.19M	0.76%	56

Other funds holding DLTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nicola Wealth Management's DLTR Position: Q1 2022 in Review

Nicola Wealth Management sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 41,000 shares — an estimated $5.76M sold.

Nicola Wealth Management first reported a position in DLTR in Q1 2018 and held it in 12 quarters. The position peaked at $17.1M in Q2 2020. 817 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Nicola Wealth Management reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Nicola Wealth Management sold 41,000 Dollar Tree shares in Q1 2022, an estimated $5.76M.
Nicola Wealth Management first reported a position in Dollar Tree in Q1 2018 and held it in 12 quarters.
Nicola Wealth Management's Dollar Tree position peaked at $17.1M in Q2 2020.
817 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Nicola Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.