SeaTown Holdings’s Dollar Tree DLTR Stock Holding History

SeaTown Holdings’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	-28,300	Closed	-$4.41M	–	65
2022 Q2	$4.41M	Buy	+28,300	New	+$4.48M	0.96%	26
2018 Q1	–	Sell	-95,250	Closed	-$10.2M	–	64
2017 Q4	$10.2M	Buy	95,250 +36,950	+63%	+$3.61M	0.97%	34
2017 Q3	$5.06K	Buy	+58,300	New	+$4.45M	0.37%	47
2017 Q1	–	Sell	-99,850	Closed	-$7.71M	–	45
2016 Q4	$7.71M	Buy	+99,850	New	+$8.04M	1.77%	22

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SeaTown Holdings's DLTR Position: Q3 2022 in Review

SeaTown Holdings sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 28,300 shares — an estimated $4.41M sold.

SeaTown Holdings first reported a position in DLTR in Q4 2016 and held it in 4 quarters. The position peaked at $10.2M in Q4 2017. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

SeaTown Holdings reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 28,300 Dollar Tree shares in Q3 2022, an estimated $4.41M.
SeaTown Holdings first reported a position in Dollar Tree in Q4 2016 and held it in 4 quarters.
SeaTown Holdings's Dollar Tree position peaked at $10.2M in Q4 2017.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.