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Parametrica Management’s Dollar Tree DLTR Stock Holding History

Parametrica 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
-1,372
Closed -$220K – 213
2022
Q1 		$220K Buy
+1,372
New +$194K 0.16% 181
2021
Q3 		– Sell
-3,587
Closed -$357K – 91
2021
Q2 		$357K Buy
+3,587
New +$390K 0.26% 53
2020
Q2 		– Sell
-2,922
Closed -$215K – 167
2020
Q1 		$215K Buy
+2,922
New +$249K 0.22% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parametrica Management's DLTR Position: Q2 2022 in Review

Parametrica Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,372 shares — an estimated $220K sold.

Parametrica Management first reported a position in DLTR in Q1 2020 and held it in 3 quarters. The position peaked at $357K in Q2 2021. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Parametrica Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 1,372 Dollar Tree shares in Q2 2022, an estimated $220K.
  • Parametrica Management first reported a position in Dollar Tree in Q1 2020 and held it in 3 quarters.
  • Parametrica Management's Dollar Tree position peaked at $357K in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.