Sepio Capital’s Dollar Tree DLTR Stock Holding History

Sepio 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
2022 Q2	–	Sell	-1,260	Closed	-$202K	–	347
2022 Q1	$202K	Buy	+1,260	New	+$178K	0.02%	338
2021 Q2	–	Sell	-4,460	Closed	-$510K	–	359
2021 Q1	$510K	Buy	+4,460	New	+$479K	0.05%	270
2019 Q4	–	Sell	-5,196	Closed	-$593K	–	278
2019 Q3	$593K	Buy	5,196 +1,288	+33%	+$135K	0.06%	183
2019 Q2	$430K	Sell	3,908 -5,162	-57%	-$543K	0.06%	187
2019 Q1	$941K	Buy	+9,070	New	+$890K	0.13%	142

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Sepio Capital's DLTR Position: Q2 2022 in Review

Sepio Capital sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,260 shares — an estimated $202K sold.

Sepio Capital first reported a position in DLTR in Q1 2019 and held it in 5 quarters. The position peaked at $941K in Q1 2019. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Sepio Capital reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 1,260 Dollar Tree shares in Q2 2022, an estimated $202K.
Sepio Capital first reported a position in Dollar Tree in Q1 2019 and held it in 5 quarters.
Sepio Capital's Dollar Tree position peaked at $941K in Q1 2019.
835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.