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Simon Quick Advisors’s Dollar Tree DLTR Stock Holding History

Simon Quick 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
2023
Q1 		– Sell
-1,648
Closed -$233K – 281
2022
Q4 		$233K Buy
1,648
+71
+5% +$10.6K 0.03% 210
2022
Q3 		$215K Buy
+1,577
New +$245K 0.03% 182
2020
Q2 		– Sell
-15
Closed -$1K – 455
2020
Q1 		$1K Sell
15
-1,828
-99% -$156K ﹤0.01% 444
2019
Q4 		$173K Buy
1,843
+53
+3% +$5.56K 0.06% 100
2019
Q3 		$204K Buy
+1,790
New +$187K 0.09% 71
2019
Q2 		– Sell
-2,364
Closed -$248K – 497
2019
Q1 		$248K Buy
2,364
+346
+17% +$34K 0.1% 58
2018
Q4 		$182K Buy
+2,018
New +$170K 0.07% 74

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Simon Quick Advisors's DLTR Position: Q1 2023 in Review

Simon Quick Advisors sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 1,648 shares — an estimated $233K sold.

Simon Quick Advisors first reported a position in DLTR in Q4 2018 and held it in 7 quarters. The position peaked at $248K in Q1 2019. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Simon Quick Advisors reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 1,648 Dollar Tree shares in Q1 2023, an estimated $233K.
  • Simon Quick Advisors first reported a position in Dollar Tree in Q4 2018 and held it in 7 quarters.
  • Simon Quick Advisors's Dollar Tree position peaked at $248K in Q1 2019.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.