Symmetry Partners’s Dollar Tree DLTR Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-3,075	Closed	-$328K	–	209
2024 Q2	$328K	Sell	3,075 -664	-18%	-$78.4K	0.02%	386
2024 Q1	$498K	Hold	3,739	–	–	0.04%	305
2023 Q4	$532K	Sell	3,739 -304	-8%	-$36K	0.03%	264
2023 Q3	$430K	Sell	4,043 -306	-7%	-$41K	0.02%	346
2023 Q2	$624K	Hold	4,349	–	–	0.03%	269
2023 Q1	$624K	Hold	4,349	–	–	0.03%	272
2022 Q4	$615K	Sell	4,349 -1,255	-22%	-$187K	0.04%	278
2022 Q3	$763K	Hold	5,604	–	–	0.05%	214
2022 Q2	$873K	Hold	5,604	–	–	0.06%	197
2022 Q1	$897K	Hold	5,604	–	–	0.06%	215
2021 Q4	$787K	Hold	5,604	–	–	0.05%	273
2021 Q3	$545K	Hold	5,604	–	–	0.04%	378
2021 Q2	$558K	Hold	5,604	–	–	0.04%	382
2021 Q1	$641K	Hold	5,604	–	–	0.05%	319
2020 Q4	$605K	Sell	5,604 -265	-5%	-$26.6K	0.05%	315
2020 Q3	$536K	Buy	+5,869	New	+$552K	0.05%	300

Other funds holding DLTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return