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Susquehanna Fundamental Investments’s Dollar Tree DLTR Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-54,010
Closed -$5.37M – 1737
2021
Q2 		$5.37M Buy
+54,010
New +$5.87M 0.1% 282
2021
Q1 		– Sell
-133,152
Closed -$14.4M – 1551
2020
Q4 		$14.4M Buy
+133,152
New +$13.4M 0.26% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Susquehanna Fundamental Investments's DLTR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 54,010 shares — an estimated $5.37M sold.

Susquehanna Fundamental Investments first reported a position in DLTR in Q4 2020 and held it in 2 quarters. The position peaked at $14.4M in Q4 2020. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 54,010 Dollar Tree shares in Q3 2021, an estimated $5.37M.
  • Susquehanna Fundamental Investments first reported a position in Dollar Tree in Q4 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Dollar Tree position peaked at $14.4M in Q4 2020.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.