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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

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 $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Samlyn Capital's DLTR Position: Q4 2021 in Review

Samlyn Capital sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 97,480 shares — an estimated $9.33M sold.

Samlyn Capital first reported a position in DLTR in Q1 2014 and held it in 14 quarters. The position peaked at $124M in Q2 2015. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Samlyn Capital reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Samlyn Capital sold 97,480 Dollar Tree shares in Q4 2021, an estimated $9.33M.
  • Samlyn Capital first reported a position in Dollar Tree in Q1 2014 and held it in 14 quarters.
  • Samlyn Capital's Dollar Tree position peaked at $124M in Q2 2015.
  • 796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.