Private Capital Group’s Dollar Tree DLTR Stock Holding History

Private Capital Group’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	$4K	Sell	26 -4	-13%	-$634	﹤0.01%	1321
2022 Q1	$5K	Sell	30 -30	-50%	-$4.24K	﹤0.01%	1514
2021 Q4	$8K	Sell	60 -99	-62%	-$12K	﹤0.01%	1374
2021 Q3	$15K	Sell	159 -85	-35%	-$8.18K	﹤0.01%	1190
2021 Q2	$24K	Buy	244 +78	+47%	+$8.48K	0.01%	992
2021 Q1	$19K	Sell	166 -53	-24%	-$5.69K	﹤0.01%	1082
2020 Q4	$24K	Hold	219	–	–	﹤0.01%	1095
2020 Q3	$20K	Hold	219	–	–	﹤0.01%	1090
2020 Q2	$20K	Hold	219	–	–	﹤0.01%	1099
2020 Q1	$16K	Buy	219 +5	+2%	+$426	﹤0.01%	1110
2019 Q4	$20K	Buy	214 +188	+723%	+$19.7K	﹤0.01%	1098
2019 Q3	$3K	Sell	26 -2	-7%	-$209	﹤0.01%	1797
2019 Q2	$2K	Buy	28 +2	+8%	+$210	﹤0.01%	1889
2019 Q1	$3K	Sell	26 -2	-7%	-$196	﹤0.01%	1794
2018 Q4	$3K	Hold	28	–	–	﹤0.01%	1759
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	1936
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	1890
2018 Q1	$3K	Hold	28	–	–	﹤0.01%	1743
2017 Q4	$3K	Buy	+28	New	+$2.74K	﹤0.01%	1753

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's DLTR Position: Q2 2022 in Review

Private Capital Group reduced its Dollar Tree (DLTR) stake by 13% in Q2 2022, selling an estimated $634 and leaving 26 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Private Capital Group first reported a position in DLTR in Q4 2017 and has held it in 19 quarters since. The position peaked at $24K in Q2 2021. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Private Capital Group held 26 shares of Dollar Tree worth $4K as of Q2 2022.
Private Capital Group sold 4 Dollar Tree shares in Q2 2022, an estimated $634.
Dollar Tree made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1321 holding.
Private Capital Group first reported a position in Dollar Tree in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Dollar Tree position peaked at $24K in Q2 2021.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.