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Uncommon Cents Investing’s Dollar Tree DLTR Stock Holding History

Uncommon Cents Investing’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
Q4 		– Sell
-25
Closed -$1.76K – 254
2024
Q3 		$1.76K Buy
+25
New +$2.28K ﹤0.01% 414

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Uncommon Cents Investing's DLTR Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 25 shares — an estimated $1.76K sold.

Uncommon Cents Investing first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $1.76K in Q3 2024. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 25 Dollar Tree shares in Q4 2024, an estimated $1.76K.
  • Uncommon Cents Investing first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Dollar Tree position peaked at $1.76K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.