NN Investment Partners Holdings’s Dollar Tree DLTR Stock Holding History

NN Investment Partners Holdings’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	-1,400	Closed	-$197K	–	819
2021 Q4	$197K	Buy	+1,400	New	+$170K	﹤0.01%	731
2019 Q3	–	Sell	-8,769	Closed	-$941K	–	741
2019 Q2	$941K	Sell	8,769 -37,290	-81%	-$3.92M	0.01%	610
2019 Q1	$4.84M	Buy	46,059 +28,400	+161%	+$2.79M	0.04%	338
2018 Q4	$1.59M	Sell	17,659 -19,037	-52%	-$1.61M	0.01%	476
2018 Q3	$2.99M	Sell	36,696 -277,462	-88%	-$24.4M	0.02%	386
2018 Q2	$26.7M	Sell	314,158 -123	-0%	-$11.3K	0.19%	115
2018 Q1	$29.8M	Buy	314,281 +293,711	+1,428%	+$30.8M	0.21%	119
2017 Q4	$2.21M	Buy	+20,570	New	+$2.01M	0.02%	434
2017 Q3	–	Sell	-1,510	Closed	-$106K	–	773
2017 Q2	$106K	Hold	1,510	–	–	﹤0.01%	774
2017 Q1	$118K	Hold	1,510	–	–	﹤0.01%	671
2016 Q4	$117K	Hold	1,510	–	–	﹤0.01%	725
2016 Q3	$119K	Hold	1,510	–	–	﹤0.01%	707
2016 Q2	$142K	Buy	1,510 +200	+15%	+$16.9K	﹤0.01%	666
2016 Q1	$108K	Buy	+1,310	New	+$103K	﹤0.01%	682

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

NN Investment Partners Holdings's DLTR Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 1,400 shares — an estimated $197K sold.

NN Investment Partners Holdings first reported a position in DLTR in Q1 2016 and held it in 14 quarters. The position peaked at $29.8M in Q1 2018. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

NN Investment Partners Holdings reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 1,400 Dollar Tree shares in Q1 2022, an estimated $197K.
NN Investment Partners Holdings first reported a position in Dollar Tree in Q1 2016 and held it in 14 quarters.
NN Investment Partners Holdings's Dollar Tree position peaked at $29.8M in Q1 2018.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.