Olstein Capital Management’s Dollar Tree DLTR Stock Holding History

Olstein Capital 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 Q2	–	Sell	-24,000	Closed	-$3.84M	–	106
2022 Q1	$3.84M	Sell	24,000 -10,000	-29%	-$1.41M	0.48%	82
2021 Q4	$4.78M	Sell	34,000 -58,000	-63%	-$7.04M	0.57%	74
2021 Q3	$8.81M	Buy	92,000 +16,000	+21%	+$1.54M	1.08%	42
2021 Q2	$7.56M	Buy	76,000 +3,000	+4%	+$326K	0.95%	52
2021 Q1	$8.36M	Buy	73,000 +18,000	+33%	+$1.93M	1.17%	35
2020 Q4	$5.94M	Hold	55,000	–	–	0.95%	54
2020 Q3	$5.02M	Buy	55,000 +6,000	+12%	+$565K	0.91%	56
2020 Q2	$4.54M	Buy	49,000 +12,000	+32%	+$1M	0.85%	63
2020 Q1	$2.72M	Sell	37,000 -12,000	-24%	-$1.02M	0.6%	82
2019 Q4	$4.61M	Buy	49,000 +12,000	+32%	+$1.26M	0.71%	72
2019 Q3	$4.22M	Buy	37,000 +6,000	+19%	+$628K	0.66%	81
2019 Q2	$3.33M	Hold	31,000	–	–	0.54%	86
2019 Q1	$3.26M	Buy	+31,000	New	+$3.04M	0.54%	89

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Olstein Capital Management's DLTR Position: Q2 2022 in Review

Olstein Capital Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 24,000 shares — an estimated $3.84M sold.

Olstein Capital Management first reported a position in DLTR in Q1 2019 and held it in 13 quarters. The position peaked at $8.81M in Q3 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Olstein Capital Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Olstein Capital Management sold 24,000 Dollar Tree shares in Q2 2022, an estimated $3.84M.
Olstein Capital Management first reported a position in Dollar Tree in Q1 2019 and held it in 13 quarters.
Olstein Capital Management's Dollar Tree position peaked at $8.81M in Q3 2021.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.