Silverleafe Capital Partners’s Dollar Tree DLTR Stock Holding History

Silverleafe Capital Partners’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 Q1	–	Sell	-1,673	Closed	-$235K	–	81
2021 Q4	$235K	Sell	1,673 -839	-33%	-$102K	0.08%	78
2021 Q3	$240K	Sell	2,512 -24,631	-91%	-$2.37M	0.09%	73
2021 Q2	$2.7M	Sell	27,143 -33	-0.1%	-$3.59K	1.04%	33
2021 Q1	$3.11M	Sell	27,176 -1,994	-7%	-$214K	1.27%	28
2020 Q4	$3.15M	Buy	29,170 +2,120	+8%	+$213K	1.43%	29
2020 Q3	$2.47M	Buy	+27,050	New	+$2.55M	1.26%	29
2020 Q1	–	Sell	-4,464	Closed	-$420K	–	51
2019 Q4	$420K	Sell	4,464 -6,586	-60%	-$691K	0.24%	53
2019 Q3	$1.26M	Buy	11,050 +3,101	+39%	+$324K	0.83%	30
2019 Q2	$854K	Buy	+7,949	New	+$836K	0.51%	32

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Silverleafe Capital Partners's DLTR Position: Q1 2022 in Review

Silverleafe Capital Partners sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 1,673 shares — an estimated $235K sold.

Silverleafe Capital Partners first reported a position in DLTR in Q2 2019 and held it in 9 quarters. The position peaked at $3.15M in Q4 2020. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Silverleafe Capital Partners reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Silverleafe Capital Partners sold 1,673 Dollar Tree shares in Q1 2022, an estimated $235K.
Silverleafe Capital Partners first reported a position in Dollar Tree in Q2 2019 and held it in 9 quarters.
Silverleafe Capital Partners's Dollar Tree position peaked at $3.15M in Q4 2020.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.