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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
2021
Q4 		– Sell
-330,000
Closed -$31.6M – 94
2021
Q3 		$31.6M Buy
+330,000
New +$31.7M 5.52% 1
2020
Q3 		– Sell
-200,000
Closed -$18.5M – 77
2020
Q2 		$18.5M Buy
+200,000
New +$16.7M 2.53% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
EIG
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

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.