Systematic Alpha Investments’s Dollar Tree DLTR Stock Holding History

Systematic Alpha 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
2023 Q1	–	Sell	-2,262	Closed	-$320K	–	310
2022 Q4	$320K	Hold	2,262	–	–	0.02%	176
2022 Q3	$308K	Hold	2,262	–	–	0.02%	173
2022 Q2	$353K	Buy	+2,262	New	+$358K	0.02%	165
2021 Q4	–	Sell	-62	Closed	-$7K	–	292
2021 Q3	$7K	Hold	62	–	–	﹤0.01%	424
2021 Q2	$6K	Sell	62 -4,500	-99%	-$489K	﹤0.01%	293
2021 Q1	$522K	Buy	4,562 +4,500	+7,258%	+$483K	0.03%	114
2020 Q4	$7K	Buy	+62	New	+$6.23K	﹤0.01%	168

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EIG

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

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

Systematic Alpha Investments's DLTR Position: Q1 2023 in Review

Systematic Alpha Investments sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 2,262 shares — an estimated $320K sold.

Systematic Alpha Investments first reported a position in DLTR in Q4 2020 and held it in 7 quarters. The position peaked at $522K in Q1 2021. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Systematic Alpha Investments reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Systematic Alpha Investments sold 2,262 Dollar Tree shares in Q1 2023, an estimated $320K.
Systematic Alpha Investments first reported a position in Dollar Tree in Q4 2020 and held it in 7 quarters.
Systematic Alpha Investments's Dollar Tree position peaked at $522K in Q1 2021.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.