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Stephens Investment Management Group’s Dollar Tree DLTR Stock Holding History

Stephens Investment Management Group’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
Q2 		– Sell
-349,841
Closed -$50.2M – 179
2023
Q1 		$50.2M Sell
349,841
-35
-0% -$5.08K 0.84% 49
2022
Q4 		$50M Sell
349,876
-272
-0.1% -$40.5K 0.91% 45
2022
Q3 		$47.7M Sell
350,148
-55,497
-14% -$8.64M 0.9% 41
2022
Q2 		$63.2M Buy
405,645
+2,936
+0.7% +$465K 1.17% 15
2022
Q1 		$64.5M Sell
402,709
-64,662
-14% -$9.15M 0.94% 40
2021
Q4 		$65.7M Sell
467,371
-115,465
-20% -$14M 0.85% 42
2021
Q3 		$55.8M Buy
582,836
+57,984
+11% +$5.58M 0.76% 55
2021
Q2 		$52.2M Sell
524,852
-4,783
-0.9% -$520K 0.72% 60
2021
Q1 		$60.6M Buy
529,635
+151,796
+40% +$16.3M 0.88% 45
2020
Q4 		$40.8M Sell
377,839
-4,882
-1% -$490K 0.61% 79
2020
Q3 		$35M Sell
382,721
-21,109
-5% -$1.99M 0.62% 77
2020
Q2 		$37.4M Buy
403,830
+145,627
+56% +$12.1M 0.68% 68
2020
Q1 		$19M Buy
+258,203
New +$22M 0.46% 95

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stephens Investment Management Group's DLTR Position: Q2 2023 in Review

Stephens Investment Management Group sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 349,841 shares — an estimated $50.2M sold.

Stephens Investment Management Group first reported a position in DLTR in Q1 2020 and held it in 13 quarters. The position peaked at $65.7M in Q4 2021. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Stephens Investment Management Group reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 349,841 Dollar Tree shares in Q2 2023, an estimated $50.2M.
  • Stephens Investment Management Group first reported a position in Dollar Tree in Q1 2020 and held it in 13 quarters.
  • Stephens Investment Management Group's Dollar Tree position peaked at $65.7M in Q4 2021.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.