Simplicity Solutions’s Dollar Tree DLTR Stock Holding History

Simplicity Solutions’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 Q4	$345K	Buy	2,432 +481	+25%	+$57K	0.01%	791
2023 Q3	$208K	Sell	1,951 -731	-27%	-$97.9K	0.01%	897
2023 Q2	$385K	Sell	2,682 -319	-11%	-$46.9K	0.01%	747
2023 Q1	$431K	Buy	3,001 +1,250	+71%	+$181K	0.01%	736
2022 Q4	$248K	Buy	+1,751	New	+$261K	0.03%	542
2022 Q3	–	Sell	-1,306	Closed	-$204K	–	657
2022 Q2	$204K	Sell	1,306 -82	-6%	-$13K	0.03%	584
2022 Q1	$222K	Buy	+1,388	New	+$196K	0.03%	574
2020 Q3	–	Sell	-7,540	Closed	-$699K	–	871
2020 Q2	$699K	Buy	+7,540	New	+$629K	0.01%	564
2017 Q3	–	Sell	-13,910	Closed	-$973K	–	244
2017 Q2	$973K	Sell	13,910 -22	-0.2%	-$1.7K	0.11%	152
2017 Q1	$1.09M	Buy	13,932 +7,470	+116%	+$574K	0.17%	122
2016 Q4	$499K	Buy	6,462 +1,905	+42%	+$153K	0.12%	186
2016 Q3	$360K	Buy	4,557 +201	+5%	+$18.1K	0.18%	146
2016 Q2	$411K	Buy	4,356 +236	+6%	+$20K	0.22%	127
2016 Q1	$340K	Sell	4,120 -23,676	-85%	-$1.87M	0.21%	141
2015 Q4	$2.15M	Buy	+27,796	New	+$1.94M	0.25%	105

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Simplicity Solutions's DLTR Position: Q4 2023 in Review

Simplicity Solutions increased its Dollar Tree (DLTR) stake by 25% in Q4 2023, buying an estimated $57K and bringing the position to 2,432 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #791.

Simplicity Solutions first reported a position in DLTR in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2015. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Simplicity Solutions held 2,432 shares of Dollar Tree worth $345K as of Q4 2023.
Simplicity Solutions bought 481 Dollar Tree shares in Q4 2023, an estimated $57K.
Dollar Tree made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #791 holding.
Simplicity Solutions first reported a position in Dollar Tree in Q4 2015 and has held it in 15 quarters since.
Simplicity Solutions's Dollar Tree position peaked at $2.15M in Q4 2015.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.