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Nilsine Partners’s Dollar Tree DLTR Stock Holding History

Nilsine Partners’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
Q2 		– Sell
-1,820
Closed -$242K – 327
2024
Q1 		$242K Buy
1,820
+21
+1% +$2.89K 0.03% 301
2023
Q4 		$256K Buy
+1,799
New +$213K 0.04% 288
2023
Q3 		– Sell
-1,608
Closed -$231K – 358
2023
Q2 		$231K Buy
1,608
+16
+1% +$2.35K 0.03% 318
2023
Q1 		$229K Buy
+1,592
New +$231K 0.04% 314

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nilsine Partners's DLTR Position: Q2 2024 in Review

Nilsine Partners sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,820 shares — an estimated $242K sold.

Nilsine Partners first reported a position in DLTR in Q1 2023 and held it in 4 quarters. The position peaked at $256K in Q4 2023. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Nilsine Partners reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Nilsine Partners sold 1,820 Dollar Tree shares in Q2 2024, an estimated $242K.
  • Nilsine Partners first reported a position in Dollar Tree in Q1 2023 and held it in 4 quarters.
  • Nilsine Partners's Dollar Tree position peaked at $256K in Q4 2023.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.