QT
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Quantamental Technologies’s Dollar Tree DLTR Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-3,405
Closed -$478K – 418
2021
Q4 		$478K Buy
+3,405
New +$414K 0.24% 156
2020
Q3 		– Sell
-3,390
Closed -$314K – 284
2020
Q2 		$314K Buy
+3,390
New +$283K 0.21% 155
2019
Q3 		– Sell
-6,604
Closed -$709K – 1589
2019
Q2 		$709K Buy
+6,604
New +$695K 0.26% 71

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Quantamental Technologies's DLTR Position: Q1 2022 in Review

Quantamental Technologies sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 3,405 shares — an estimated $478K sold.

Quantamental Technologies first reported a position in DLTR in Q2 2019 and held it in 3 quarters. The position peaked at $709K in Q2 2019. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Quantamental Technologies reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,405 Dollar Tree shares in Q1 2022, an estimated $478K.
  • Quantamental Technologies first reported a position in Dollar Tree in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's Dollar Tree position peaked at $709K in Q2 2019.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.