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Triasima Portfolio Management’s Dollar Tree DLTR Stock Holding History

Triasima Portfolio Management’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
Q4 		– Sell
-8,150
Closed -$868K – 136
2023
Q3 		$868K Hold
8,150
– – 0.08% 94
2023
Q2 		$1.55M Sell
8,150
-4,705
-37% -$692K 0.1% 90
2023
Q1 		$1.85M Sell
12,855
-3,780
-23% -$548K 0.15% 84
2022
Q4 		$2.35M Sell
16,635
-18,975
-53% -$2.82M 0.18% 66
2022
Q3 		$4.85M Buy
35,610
+25
+0.1% +$3.89K 0.39% 45
2022
Q2 		$5.55M Buy
+35,585
New +$5.64M 0.39% 41

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Triasima Portfolio Management's DLTR Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 8,150 shares — an estimated $868K sold.

Triasima Portfolio Management first reported a position in DLTR in Q2 2022 and held it in 6 quarters. The position peaked at $5.55M in Q2 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 8,150 Dollar Tree shares in Q4 2023, an estimated $868K.
  • Triasima Portfolio Management first reported a position in Dollar Tree in Q2 2022 and held it in 6 quarters.
  • Triasima Portfolio Management's Dollar Tree position peaked at $5.55M in Q2 2022.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.