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DLTR icon

Samlyn Capital’s Dollar Tree DLTR Stock Holding History

Samlyn Capital’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 		– Sell
-97,480
Closed -$9.33M – 134
2021
Q3 		$9.33M Buy
+97,480
New +$9.38M 0.12% 100
2021
Q1 		– Sell
-7,274
Closed -$786K – 170
2020
Q4 		$786K Buy
7,274
+3,796
+109% +$381K 0.01% 133
2020
Q3 		$318K Buy
+3,478
New +$327K 0.01% 130
2020
Q2 		– Sell
-38,691
Closed -$2.84M – 114
2020
Q1 		$2.84M Buy
+38,691
New +$3.29M 0.07% 75
2019
Q1 		– Sell
-211,305
Closed -$19.1M – 112
2018
Q4 		$19.1M Buy
+211,305
New +$17.8M 0.45% 65
2017
Q4 		– Sell
-98,945
Closed -$8.59M – 129
2017
Q3 		$8.59M Buy
+98,945
New +$7.55M 0.22% 91
2016
Q1 		– Sell
-911,030
Closed -$70.3M – 90
2015
Q4 		$70.3M Sell
911,030
-311,700
-25% -$21.8M 1.46% 27
2015
Q3 		$81.5M Sell
1,222,730
-348,500
-22% -$26.2M 1.49% 31
2015
Q2 		$124M Buy
1,571,230
+338,965
+28% +$26.8M 1.97% 15
2015
Q1 		$100M Buy
1,232,265
+377,000
+44% +$28.6M 1.6% 24
2014
Q4 		$60.2M Sell
855,265
-768,300
-47% -$48.4M 1.05% 44
2014
Q3 		$91M Buy
1,623,565
+91,200
+6% +$5.03M 1.88% 9
2014
Q2 		$83.5M Buy
1,532,365
+323,391
+27% +$17M 1.9% 15
2014
Q1 		$63.1M Buy
+1,208,974
New +$64.3M 1.47% 21

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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