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Seaport Global Advisors’s Dollar Tree DLTR Stock Holding History

Seaport Global Advisors’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
Q2 		– Sell
-99
Closed -$16K – 119
2022
Q1 		$16K Buy
+99
New +$14K 0.05% 101

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seaport Global Advisors's DLTR Position: Q2 2022 in Review

Seaport Global Advisors sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 99 shares — an estimated $16K sold.

Seaport Global Advisors first reported a position in DLTR in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • Seaport Global Advisors reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • Seaport Global Advisors sold 99 Dollar Tree shares in Q2 2022, an estimated $16K.
  • Seaport Global Advisors first reported a position in Dollar Tree in Q1 2022 and held it in 1 quarter.
  • Seaport Global Advisors's Dollar Tree position peaked at $16K in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.