Pointe Capital Management’s Dollar Tree DLTR Stock Holding History

Pointe 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
2023 Q2	–	Sell	-2,235	Closed	-$321K	–	213
2023 Q1	$321K	Hold	2,235	–	–	0.23%	110
2022 Q4	$316K	Buy	2,235 +586	+36%	+$87.2K	0.24%	110
2022 Q3	$224K	Sell	1,649 -590	-26%	-$91.8K	0.18%	126
2022 Q2	$349K	Hold	2,239	–	–	0.26%	98
2022 Q1	$359K	Sell	2,239 -657	-23%	-$92.9K	0.23%	111
2021 Q4	$407K	Hold	2,896	–	–	0.25%	101
2021 Q3	$277K	Buy	2,896 +75	+3%	+$7.21K	0.19%	119
2021 Q2	$281K	Buy	2,821 +106	+4%	+$11.5K	0.2%	120
2021 Q1	$311K	Sell	2,715 -25	-0.9%	-$2.69K	0.22%	109
2020 Q4	$296K	Buy	2,740 +351	+15%	+$35.2K	0.25%	105
2020 Q3	$218K	Buy	+2,389	New	+$225K	0.19%	120

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

Pointe Capital Management's DLTR Position: Q2 2023 in Review

Pointe Capital Management sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 2,235 shares — an estimated $321K sold.

Pointe Capital Management first reported a position in DLTR in Q3 2020 and held it in 11 quarters. The position peaked at $407K in Q4 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Pointe Capital Management reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 2,235 Dollar Tree shares in Q2 2023, an estimated $321K.
Pointe Capital Management first reported a position in Dollar Tree in Q3 2020 and held it in 11 quarters.
Pointe Capital Management's Dollar Tree position peaked at $407K in Q4 2021.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

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