North Fourth Asset Management’s Dollar Tree DLTR Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-20,000	Closed	-$2.83M	–	85
2022 Q4	$2.83M	Buy	+20,000	New	+$2.98M	0.71%	41
2022 Q3	–	Sell	-78,591	Closed	-$12.2M	–	80
2022 Q2	$12.2M	Buy	+78,591	New	+$12.5M	2.69%	6
2021 Q3	–	Sell	-105,000	Closed	-$10.1M	–	99
2021 Q2	$10.4M	Buy	+105,000	New	+$11.4M	1.84%	13
2021 Q1	–	Sell	-74,000	Closed	-$8M	–	103
2020 Q4	$8M	Buy	+74,000	New	+$7.43M	0.81%	33
2020 Q3	–	Sell	-85,803	Closed	-$7.95M	–	78
2020 Q2	$7.95M	Buy	+85,803	New	+$7.16M	1.08%	17
2019 Q4	–	Sell	-137,033	Closed	-$15.6M	–	76
2019 Q3	$15.6M	Buy	+137,033	New	+$14.3M	5.43%	4
2019 Q1	–	Sell	-20,000	Closed	-$1.81M	–	66
2018 Q4	$1.81M	Buy	+20,000	New	+$1.69M	0.57%	45
2018 Q1	–	Sell	-17,400	Closed	-$1.87M	–	77
2017 Q4	$1.87M	Buy	+17,400	New	+$1.7M	0.61%	41

Other funds holding DLTR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return