NIM
DLTR icon

NuWave Investment Management’s Dollar Tree DLTR Stock Holding History

NuWave Investment 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
2022
Q3 		$127K Buy
933
+79
+9% +$12.3K 0.15% 190
2022
Q2 		$133K Buy
+854
New +$135K 0.18% 158
2021
Q3 		– Sell
-11,134
Closed -$1.11M – 332
2021
Q2 		$1.11M Buy
+11,134
New +$1.21M 1.23% 11
2021
Q1 		– Sell
-6,661
Closed -$720K – 311
2020
Q4 		$720K Buy
6,661
+6,054
+997% +$608K 0.94% 25
2020
Q3 		$56K Buy
607
+575
+1,797% +$54.1K 0.09% 233
2020
Q2 		$3K Sell
32
-812
-96% -$67.7K ﹤0.01% 384
2020
Q1 		$62K Buy
844
+695
+466% +$59.2K 0.14% 128
2019
Q4 		$14K Sell
149
-198
-57% -$20.8K 0.01% 314
2019
Q3 		$40K Sell
347
-7,350
-95% -$769K 0.04% 269
2019
Q2 		$827K Buy
7,697
+7,667
+25,557% +$807K 0.87% 34
2019
Q1 		$3K Buy
+30
New +$2.94K ﹤0.01% 352
2018
Q4 		– Sell
-16
Closed -$1K – 405
2018
Q3 		$1K Buy
16
+11
+220% +$966 ﹤0.01% 364
2018
Q2 		$0 Buy
+5
New +$461 ﹤0.01% 391
2018
Q1 		– Sell
-7,347
Closed -$789K – 263
2017
Q4 		$789K Buy
+7,347
New +$718K 0.93% 31
2014
Q3 		– Sell
-147
Closed -$8K – 304
2014
Q2 		$8K Buy
+147
New +$7.73K 0.02% 258
2014
Q1 		– Sell
-31,117
Closed -$1.76M – 295
2013
Q4 		$1.76M Buy
+31,117
New +$1.79M 1.55% 4

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NuWave Investment Management's DLTR Position: Q3 2022 in Review

NuWave Investment Management increased its Dollar Tree (DLTR) stake by 9.3% in Q3 2022, buying an estimated $12.3K and bringing the position to 933 shares worth $127K. The position accounts for 0.15% of the portfolio, ranked #190.

NuWave Investment Management first reported a position in DLTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2013. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • NuWave Investment Management held 933 shares of Dollar Tree worth $127K as of Q3 2022.
  • NuWave Investment Management bought 79 Dollar Tree shares in Q3 2022, an estimated $12.3K.
  • Dollar Tree made up 0.15% of NuWave Investment Management's portfolio in Q3 2022, its #190 holding.
  • NuWave Investment Management first reported a position in Dollar Tree in Q4 2013 and has held it in 16 quarters since.
  • NuWave Investment Management's Dollar Tree position peaked at $1.76M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.