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Nine27 Capital Management’s Dollar Tree DLTR Stock Holding History

Nine27 Capital 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
2023
Q4 		– Sell
-65,000
Closed -$6.92M – 6
2023
Q3 		$6.92M Sell
65,000
-60,000
-48% -$8.04M 11.48% 3
2023
Q2 		$17.9M Buy
+125,000
New +$18.4M 11.89% 1

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nine27 Capital Management's DLTR Position: Q4 2023 in Review

Nine27 Capital Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 65,000 shares — an estimated $6.92M sold.

Nine27 Capital Management first reported a position in DLTR in Q2 2023 and held it in 2 quarters. The position peaked at $17.9M in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Nine27 Capital Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 65,000 Dollar Tree shares in Q4 2023, an estimated $6.92M.
  • Nine27 Capital Management first reported a position in Dollar Tree in Q2 2023 and held it in 2 quarters.
  • Nine27 Capital Management's Dollar Tree position peaked at $17.9M in Q2 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Nine27 Capital Management's 13F filing for Q4 2023.