Solstein Capital’s Dollar Tree DLTR Stock Holding History

Solstein 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 Q1	–	Sell	-1,050	Closed	-$148K	–	384
2021 Q4	$148K	Buy	+1,050	New	+$128K	0.09%	143
2021 Q3	–	Sell	-1,555	Closed	-$155K	–	472
2021 Q2	$155K	Buy	1,555 +1,480	+1,973%	+$161K	0.19%	122
2021 Q1	$9K	Buy	+75	New	+$8.06K	0.01%	304
2020 Q1	–	Sell	-64	Closed	-$6K	–	297
2019 Q4	$6K	Buy	+64	New	+$6.72K	0.01%	308

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solstein Capital's DLTR Position: Q1 2022 in Review

Solstein Capital sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 1,050 shares — an estimated $148K sold.

Solstein Capital first reported a position in DLTR in Q4 2019 and held it in 4 quarters. The position peaked at $155K in Q2 2021. 817 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Solstein Capital reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 1,050 Dollar Tree shares in Q1 2022, an estimated $148K.
Solstein Capital first reported a position in Dollar Tree in Q4 2019 and held it in 4 quarters.
Solstein Capital's Dollar Tree position peaked at $155K in Q2 2021.
817 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.