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Scopus Asset Management’s Dollar Tree DLTR Stock Holding History

Scopus 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
2022
Q3 		– Sell
-138,556
Closed -$21.6M – 200
2022
Q2 		$21.6M Buy
+138,556
New +$22M 1.19% 25
2020
Q3 		– Sell
-325,000
Closed -$30.1M – 263
2020
Q2 		$30.1M Buy
+325,000
New +$27.1M 0.85% 34
2019
Q4 		– Sell
-272,500
Closed -$31.1M – 149
2019
Q3 		$31.1M Buy
+272,500
New +$28.5M 1.01% 39
2019
Q2 		– Sell
-467,600
Closed -$49.1M – 179
2019
Q1 		$49.1M Buy
+467,600
New +$45.9M 1.44% 19
2018
Q3 		– Sell
-475,000
Closed -$40.4M – 259
2018
Q2 		$40.4M Sell
475,000
-900,000
-65% -$83M 0.37% 70
2018
Q1 		$130M Sell
1,375,000
-100,000
-7% -$10.5M 1.21% 16
2017
Q4 		$158M Buy
1,475,000
+1,073,419
+267% +$105M 1.49% 6
2017
Q3 		$34.9M Sell
401,581
-1,098,419
-73% -$83.8M 0.36% 79
2017
Q2 		$105M Buy
1,500,000
+1,060,000
+241% +$81.8M 1.13% 22
2017
Q1 		$34.5M Buy
+440,000
New +$33.8M 0.52% 66
2016
Q4 		– Sell
-640,000
Closed -$51.5M – 208
2016
Q3 		$50.5M Sell
640,000
-184,651
-22% -$16.6M 0.83% 40
2016
Q2 		$77.7M Sell
824,651
-135,560
-14% -$11.5M 1.04% 25
2016
Q1 		$79.2M Buy
+960,211
New +$75.7M 1.34% 21
2015
Q3 		– Sell
-300,000
Closed -$23.7M – 174
2015
Q2 		$23.7M Buy
300,000
+5,000
+2% +$395K 0.41% 73
2015
Q1 		$23.9M Buy
+295,000
New +$22.4M 0.48% 68
2013
Q4 		– Sell
-643,531
Closed -$36.8M – 198
2013
Q3 		$36.8M Buy
+643,531
New +$34.7M 0.92% 38

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Scopus Asset Management's DLTR Position: Q3 2022 in Review

Scopus Asset Management sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 138,556 shares — an estimated $21.6M sold.

Scopus Asset Management first reported a position in DLTR in Q3 2013 and held it in 16 quarters. The position peaked at $158M in Q4 2017. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Scopus Asset Management reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Scopus Asset Management sold 138,556 Dollar Tree shares in Q3 2022, an estimated $21.6M.
  • Scopus Asset Management first reported a position in Dollar Tree in Q3 2013 and held it in 16 quarters.
  • Scopus Asset Management's Dollar Tree position peaked at $158M in Q4 2017.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.