Q3 Asset Management’s Dollar Tree DLTR Stock Holding History

Q3 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
2022 Q2	–	Sell	-2,922	Closed	-$471K	–	45
2022 Q1	$471K	Buy	+2,922	New	+$413K	0.22%	34

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Q3 Asset Management's DLTR Position: Q2 2022 in Review

Q3 Asset Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 2,922 shares — an estimated $471K sold.

Q3 Asset Management first reported a position in DLTR in Q1 2022 and held it in 1 quarter. The position peaked at $471K in Q1 2022. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Q3 Asset Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 2,922 Dollar Tree shares in Q2 2022, an estimated $471K.
Q3 Asset Management first reported a position in Dollar Tree in Q1 2022 and held it in 1 quarter.
Q3 Asset Management's Dollar Tree position peaked at $471K in Q1 2022.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.