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Quest Capital Management’s Dollar Tree DLTR Stock Holding History

Quest 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
2021
Q4 		$535K Hold
3,806
– – 0.09% 143
2021
Q3 		$364K Buy
3,806
+919
+32% +$88.4K 0.07% 177
2021
Q2 		$287K Buy
+2,887
New +$314K 0.06% 226

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quest Capital Management's DLTR Position: Q4 2021 in Review

Quest Capital Management held its Dollar Tree (DLTR) position steady in Q4 2021 at 3,806 shares worth $535K. The position accounts for 0.09% of the portfolio, ranked #143.

Quest Capital Management first reported a position in DLTR in Q2 2021 and has held it in 3 quarters since. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Quest Capital Management held 3,806 shares of Dollar Tree worth $535K as of Q4 2021.
  • Quest Capital Management left its Dollar Tree share count unchanged in Q4 2021.
  • Dollar Tree made up 0.09% of Quest Capital Management's portfolio in Q4 2021, its #143 holding.
  • Quest Capital Management first reported a position in Dollar Tree in Q2 2021 and has held it in 3 quarters since.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.