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Paloma Partners’s Dollar Tree DLTR Stock Holding History

Paloma Partners’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
2024
Q2 		– Sell
-3,857
Closed -$514K – 1290
2024
Q1 		$514K Buy
+3,857
New +$531K 0.03% 414
2023
Q2 		– Sell
-13,700
Closed -$1.97M – 807
2023
Q1 		$1.97M Sell
13,700
-2,300
-14% -$334K 0.07% 245
2022
Q4 		$2.26M Buy
16,000
+11,700
+272% +$1.74M 0.1% 190
2022
Q3 		$585K Buy
+4,300
New +$669K 0.03% 438
2022
Q1 		– Sell
-7,800
Closed -$1.1M – 1875
2021
Q4 		$1.1M Buy
+7,800
New +$947K 0.02% 665
2021
Q3 		– Sell
-32,100
Closed -$3.19M – 1285
2021
Q2 		$3.19M Buy
32,100
+28,500
+792% +$3.1M 0.06% 293
2021
Q1 		$412K Buy
+3,600
New +$387K 0.01% 1265
2020
Q4 		– Sell
-2,700
Closed -$247K – 1769
2020
Q3 		$247K Buy
+2,700
New +$254K 0.01% 1616
2020
Q1 		– Sell
-2,900
Closed -$273K – 1431
2019
Q4 		$273K Buy
+2,900
New +$304K ﹤0.01% 1809
2019
Q1 		– Sell
-17,000
Closed -$1.53M – 1734
2018
Q4 		$1.53M Buy
+17,000
New +$1.44M 0.05% 315
2018
Q3 		– Sell
-16,300
Closed -$1.39M – 1624
2018
Q2 		$1.39M Buy
+16,300
New +$1.5M 0.03% 579
2017
Q2 		– Sell
-40,000
Closed -$3.14M – 2221
2017
Q1 		$3.14M Hold
40,000
– – 0.04% 527
2016
Q4 		$3.09M Hold
40,000
– – 0.03% 450
2016
Q3 		$3.16M Buy
+40,000
New +$3.6M 0.04% 352
2016
Q2 		– Sell
-12,000
Closed -$990K – 2182
2016
Q1 		$990K Hold
12,000
– – 0.02% 877
2015
Q4 		$927K Buy
+12,000
New +$839K 0.02% 700
2015
Q1 		– Sell
-133,900
Closed -$9.42M – 1244
2014
Q4 		$9.42M Buy
+133,900
New +$8.44M 0.4% 43

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Paloma Partners's DLTR Position: Q3 2024 in Review

Paloma Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,636 shares — an estimated $281K sold.

Paloma Partners first reported a position in DLTR in Q2 2013 and held it in 37 quarters. The position peaked at $8.49M in Q4 2016. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Paloma Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,636 Dollar Tree shares in Q3 2024, an estimated $281K.
  • Paloma Partners first reported a position in Dollar Tree in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Dollar Tree position peaked at $8.49M in Q4 2016.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.