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

MRL

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Symmetry Partners's DLTR Position: Q3 2024 in Review

Symmetry Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 3,075 shares — an estimated $328K sold.

Symmetry Partners first reported a position in DLTR in Q3 2020 and held it in 16 quarters. The position peaked at $897K in Q1 2022. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Symmetry Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,075 Dollar Tree shares in Q3 2024, an estimated $328K.
Symmetry Partners first reported a position in Dollar Tree in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Dollar Tree position peaked at $897K in Q1 2022.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.