Redpoint Investment Management’s Dollar Tree DLTR Stock Holding History

Redpoint Investment 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 Q3	$634K	Sell	4,657 -542	-10%	-$84.3K	0.09%	274
2022 Q2	$810K	Hold	5,199	–	–	0.1%	259
2022 Q1	$833K	Hold	5,199	–	–	0.08%	283
2021 Q4	$731K	Hold	5,199	–	–	0.06%	364
2021 Q3	$498K	Sell	5,199 -105	-2%	-$10.1K	0.04%	450
2021 Q2	$528K	Hold	5,304	–	–	0.04%	438
2021 Q1	$607K	Hold	5,304	–	–	0.05%	385
2020 Q4	$573K	Hold	5,304	–	–	0.06%	334
2020 Q3	$484K	Sell	5,304 -5,946	-53%	-$559K	0.05%	355
2020 Q2	$1.04M	Buy	11,250 +6,388	+131%	+$533K	0.06%	344
2020 Q1	$357K	Sell	4,862 -451	-8%	-$38.4K	0.02%	440
2019 Q4	$500K	Sell	5,313 -562	-10%	-$59K	0.02%	439
2019 Q3	$671K	Sell	5,875 -2,176	-27%	-$228K	0.04%	426
2019 Q2	$865K	Sell	8,051 -14,148	-64%	-$1.49M	0.05%	393
2019 Q1	$2.33M	Sell	22,199 -641	-3%	-$62.9K	0.12%	228
2018 Q4	$2.06M	Sell	22,840 -3,014	-12%	-$255K	0.12%	219
2018 Q3	$2.11M	Hold	25,854	–	–	0.11%	231
2018 Q2	$2.2M	Sell	25,854 -559	-2%	-$51.6K	0.12%	227
2018 Q1	$2.51M	Hold	26,413	–	–	0.14%	208
2017 Q4	$2.83M	Buy	+26,413	New	+$2.58M	0.16%	178

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Redpoint Investment Management's DLTR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Dollar Tree (DLTR) stake by 10% in Q3 2022, selling an estimated $84.3K and leaving 4,657 shares worth $634K. The position accounts for 0.09% of the portfolio, ranked #274.

Redpoint Investment Management first reported a position in DLTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.83M in Q4 2017. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Redpoint Investment Management held 4,657 shares of Dollar Tree worth $634K as of Q3 2022.
Redpoint Investment Management sold 542 Dollar Tree shares in Q3 2022, an estimated $84.3K.
Dollar Tree made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #274 holding.
Redpoint Investment Management first reported a position in Dollar Tree in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Dollar Tree position peaked at $2.83M in Q4 2017.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.