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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

North Fourth Asset Management's DLTR Position: Q1 2023 in Review

North Fourth Asset Management sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.83M sold.

North Fourth Asset Management first reported a position in DLTR in Q4 2017 and held it in 8 quarters. The position peaked at $15.6M in Q3 2019. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

North Fourth Asset Management reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 20,000 Dollar Tree shares in Q1 2023, an estimated $2.83M.
North Fourth Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 8 quarters.
North Fourth Asset Management's Dollar Tree position peaked at $15.6M in Q3 2019.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.