Seeyond’s Dollar Tree DLTR Stock Holding History

Seeyond’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 Q4	$1.77M	Buy	12,513 +4,001	+47%	+$595K	0.17%	186
2022 Q3	$1.16M	Sell	8,512 -1,533	-15%	-$239K	0.14%	223
2022 Q2	$1.56M	Sell	10,045 -3,292	-25%	-$522K	0.18%	190
2022 Q1	$2.13M	Sell	13,337 -10,955	-45%	-$1.55M	0.21%	143
2021 Q4	$3.41M	Sell	24,292 -8,433	-26%	-$1.02M	0.32%	66
2021 Q3	$3.13M	Sell	32,725 -40,166	-55%	-$3.86M	0.3%	66
2021 Q2	$7.25M	Sell	72,891 -7,961	-10%	-$865K	0.68%	20
2021 Q1	$9.25M	Sell	80,852 -11,067	-12%	-$1.19M	0.93%	10
2020 Q4	$9.93M	Buy	91,919 +21,735	+31%	+$2.18M	1.03%	8
2020 Q3	$6.41M	Buy	70,184 +16,431	+31%	+$1.55M	0.7%	24
2020 Q2	$4.98M	Buy	53,753 +39,362	+274%	+$3.28M	0.57%	27
2020 Q1	$142K	Sell	14,391 -4,436	-24%	-$378K	0.02%	530
2019 Q4	$1.77M	Hold	18,827	–	–	0.19%	185
2019 Q3	$2.15M	Buy	18,827 +4,181	+29%	+$437K	0.22%	138
2019 Q2	$1.57M	Sell	14,646 -5,276	-26%	-$555K	0.16%	208
2019 Q1	$2.09M	Buy	19,922 +12,017	+152%	+$1.18M	0.2%	172
2018 Q4	$714K	Buy	+7,905	New	+$668K	0.1%	305

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's DLTR Position: Q4 2022 in Review

Seeyond increased its Dollar Tree (DLTR) stake by 47% in Q4 2022, buying an estimated $595K and bringing the position to 12,513 shares worth $1.77M. The position accounts for 0.17% of the portfolio, ranked #186.

Seeyond first reported a position in DLTR in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.93M in Q4 2020. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Seeyond held 12,513 shares of Dollar Tree worth $1.77M as of Q4 2022.
Seeyond bought 4,001 Dollar Tree shares in Q4 2022, an estimated $595K.
Dollar Tree made up 0.17% of Seeyond's portfolio in Q4 2022, its #186 holding.
Seeyond first reported a position in Dollar Tree in Q4 2018 and has held it in 17 quarters since.
Seeyond's Dollar Tree position peaked at $9.93M in Q4 2020.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.