PHK
DLTR icon

Point72 Hong Kong’s Dollar Tree DLTR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-9,700
Closed -$1.32M – 525
2022
Q3 		$1.32M Sell
9,700
-10,500
-52% -$1.63M 0.08% 479
2022
Q2 		$3.15M Buy
20,200
+1,700
+9% +$269K 0.2% 224
2022
Q1 		$2.96M Sell
18,500
-3,800
-17% -$538K 0.27% 230
2021
Q4 		$3.13M Buy
22,300
+18,200
+444% +$2.21M 0.26% 209
2021
Q3 		$392K Sell
4,100
-28,100
-87% -$2.7M 0.03% 987
2021
Q2 		$3.2M Buy
32,200
+18,000
+127% +$1.96M 0.22% 248
2021
Q1 		$1.63M Sell
14,200
-51,000
-78% -$5.48M 0.13% 478
2020
Q4 		$7.04M Buy
+65,200
New +$6.55M 0.6% 39

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return