Paradigm Asset Management’s Dollar Tree DLTR Stock Holding History

Paradigm 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 Q2	–	Sell	-13,300	Closed	-$1.91M	–	529
2023 Q1	$1.91M	Hold	13,300	–	–	0.52%	46
2022 Q4	$1.88M	Buy	+13,300	New	+$1.98M	0.53%	34
2022 Q2	–	Sell	-2,300	Closed	-$368K	–	413
2022 Q1	$368K	Hold	2,300	–	–	0.1%	255
2021 Q4	$323K	Sell	2,300 -400	-15%	-$48.6K	0.08%	267
2021 Q3	$258K	Sell	2,700 -300	-10%	-$28.9K	0.07%	287
2021 Q2	$299K	Sell	3,000 -200	-6%	-$21.7K	0.08%	296
2021 Q1	$366K	Sell	3,200 -300	-9%	-$32.2K	0.1%	282
2020 Q4	$378K	Buy	+3,500	New	+$351K	0.11%	281
2017 Q2	–	Sell	-200	Closed	-$15.7K	–	605
2017 Q1	$15.7K	Sell	200 -450	-69%	-$34.6K	﹤0.01%	627
2016 Q4	$50.2K	Sell	650 -1,200	-65%	-$96.6K	0.01%	489
2016 Q3	$146K	Sell	1,850 -1,650	-47%	-$148K	0.03%	357
2016 Q2	$330K	Buy	3,500 +258	+8%	+$21.8K	0.06%	279
2016 Q1	$267K	Buy	3,242 +152	+5%	+$12K	0.05%	284
2015 Q4	$239K	Sell	3,090 -950	-24%	-$66.4K	0.04%	349
2015 Q3	$269K	Sell	4,040 -200	-5%	-$15K	0.04%	424
2015 Q2	$335K	Hold	4,240	–	–	0.04%	414
2015 Q1	$344K	Sell	4,240 -3,500	-45%	-$266K	0.04%	417
2014 Q4	$545K	Hold	7,740	–	–	0.07%	292
2014 Q3	$434K	Sell	7,740 -700	-8%	-$38.6K	0.06%	322
2014 Q2	$460K	Sell	8,440 -100	-1%	-$5.26K	0.06%	332
2014 Q1	$446K	Hold	8,540	–	–	0.06%	334
2013 Q4	$482K	Buy	8,540 +300	+4%	+$17.3K	0.07%	317
2013 Q3	$471K	Hold	8,240	–	–	0.08%	287
2013 Q2	$419K	Buy	+8,240	New	+$402K	0.07%	324

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradigm Asset Management's DLTR Position: Q2 2023 in Review

Paradigm Asset Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 13,300 shares — an estimated $1.91M sold.

Paradigm Asset Management first reported a position in DLTR in Q2 2013 and held it in 24 quarters. The position peaked at $1.91M in Q1 2023. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Paradigm Asset Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 13,300 Dollar Tree shares in Q2 2023, an estimated $1.91M.
Paradigm Asset Management first reported a position in Dollar Tree in Q2 2013 and held it in 24 quarters.
Paradigm Asset Management's Dollar Tree position peaked at $1.91M in Q1 2023.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.