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River Road Asset Management’s Dollar Tree DLTR Stock Holding History

River Road 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
2024
Q1 		– Sell
-170,205
Closed -$24.2M – 168
2023
Q4 		$24.2M Sell
170,205
-10,791
-6% -$1.28M 0.34% 89
2023
Q3 		$19.3M Sell
180,996
-211,402
-54% -$28.3M 0.27% 101
2023
Q2 		$56.3M Buy
392,398
+335,902
+595% +$49.4M 0.78% 46
2023
Q1 		$8.11M Buy
56,496
+24,050
+74% +$3.49M 0.11% 133
2022
Q4 		$4.59M Buy
32,446
+5,552
+21% +$826K 0.06% 158
2022
Q3 		$3.66M Sell
26,894
-1,057
-4% -$164K 0.05% 159
2022
Q2 		$4.36M Sell
27,951
-9,721
-26% -$1.54M 0.06% 148
2022
Q1 		$6.03M Sell
37,672
-2,644
-7% -$374K 0.07% 138
2021
Q4 		$5.67M Sell
40,316
-228,202
-85% -$27.7M 0.06% 142
2021
Q3 		$25.7M Sell
268,518
-290,400
-52% -$27.9M 0.28% 91
2021
Q2 		$55.6M Buy
558,918
+375,715
+205% +$40.8M 0.6% 52
2021
Q1 		$21M Buy
183,203
+148,644
+430% +$16M 0.25% 94
2020
Q4 		$3.73M Sell
34,559
-2,525
-7% -$254K 0.05% 118
2020
Q3 		$3.39M Buy
37,084
+10,789
+41% +$1.02M 0.06% 126
2020
Q2 		$2.44M Sell
26,295
-3,937
-13% -$328K 0.04% 126
2020
Q1 		$2.22M Sell
30,232
-10,457
-26% -$890K 0.05% 138
2019
Q4 		$3.83M Buy
40,689
+27,671
+213% +$2.9M 0.06% 135
2019
Q3 		$1.49M Buy
+13,018
New +$1.36M 0.03% 142
2019
Q2 		– Sell
-7,311
Closed -$768K – 168
2019
Q1 		$768K Sell
7,311
-2,618
-26% -$257K 0.02% 141
2018
Q4 		$897K Buy
+9,929
New +$839K 0.02% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management's DLTR Position: Q1 2024 in Review

River Road Asset Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 170,205 shares — an estimated $24.2M sold.

River Road Asset Management first reported a position in DLTR in Q4 2018 and held it in 20 quarters. The position peaked at $56.3M in Q2 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • River Road Asset Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • River Road Asset Management sold 170,205 Dollar Tree shares in Q1 2024, an estimated $24.2M.
  • River Road Asset Management first reported a position in Dollar Tree in Q4 2018 and held it in 20 quarters.
  • River Road Asset Management's Dollar Tree position peaked at $56.3M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.