SGAM
DLTR icon

Smith Group Asset Management’s Dollar Tree DLTR Stock Holding History

Smith Group Asset Management’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 		$9M Hold
56,200
– – 0.47% 62
2021
Q4 		$7.9M Buy
+56,200
New +$6.83M 0.36% 69

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's DLTR Position: Q1 2022 in Review

Smith Group Asset Management held its Dollar Tree (DLTR) position steady in Q1 2022 at 56,200 shares worth $9M. The position accounts for 0.47% of the portfolio, ranked #62.

Smith Group Asset Management first reported a position in DLTR in Q4 2021 and has held it in 2 quarters since. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

  • Smith Group Asset Management held 56,200 shares of Dollar Tree worth $9M as of Q1 2022.
  • Smith Group Asset Management left its Dollar Tree share count unchanged in Q1 2022.
  • Dollar Tree made up 0.47% of Smith Group Asset Management's portfolio in Q1 2022, its #62 holding.
  • Smith Group Asset Management first reported a position in Dollar Tree in Q4 2021 and has held it in 2 quarters since.
  • 816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.