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Van Den Berg Management I’s Dollar Tree DLTR Stock Holding History

Van Den Berg Management I’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
2021
Q4 		– Sell
-131,009
Closed -$12.5M – 78
2021
Q3 		$12.5M Sell
131,009
-8,060
-6% -$775K 2.46% 14
2021
Q2 		$13.8M Sell
139,069
-4,834
-3% -$525K 2.72% 10
2021
Q1 		$16.5M Sell
143,903
-2,365
-2% -$254K 3.6% 7
2020
Q4 		$15.8M Buy
146,268
+6,742
+5% +$677K 3.98% 5
2020
Q3 		$12.7M Sell
139,526
-3,164
-2% -$298K 4.58% 5
2020
Q2 		$13.2M Sell
142,690
-51,073
-26% -$4.26M 5.41% 5
2020
Q1 		$14.2M Buy
193,763
+84,035
+77% +$7.15M 3.84% 8
2019
Q4 		$10.3M Sell
109,728
-4,563
-4% -$479K 1.73% 23
2019
Q3 		$13M Sell
114,291
-2,941
-3% -$308K 2.26% 15
2019
Q2 		$12.6M Sell
117,232
-3,289
-3% -$346K 1.88% 19
2019
Q1 		$12.7M Sell
120,521
-3,435
-3% -$337K 1.74% 22
2018
Q4 		$11.2M Sell
123,956
-1,787
-1% -$151K 1.66% 23
2018
Q3 		$10.3M Buy
125,743
+117,472
+1,420% +$10.3M 1.09% 29
2018
Q2 		$703K Buy
+8,271
New +$763K 0.07% 70
2017
Q4 		– Sell
-188,914
Closed -$16.4M – 79
2017
Q3 		$16.4M Buy
188,914
+60,790
+47% +$4.64M 1.85% 20
2017
Q2 		$8.96M Buy
+128,124
New +$9.89M 1.1% 33

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Van Den Berg Management I's DLTR Position: Q4 2021 in Review

Van Den Berg Management I sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 131,009 shares — an estimated $12.5M sold.

Van Den Berg Management I first reported a position in DLTR in Q2 2017 and held it in 16 quarters. The position peaked at $16.5M in Q1 2021. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Van Den Berg Management I reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Van Den Berg Management I sold 131,009 Dollar Tree shares in Q4 2021, an estimated $12.5M.
  • Van Den Berg Management I first reported a position in Dollar Tree in Q2 2017 and held it in 16 quarters.
  • Van Den Berg Management I's Dollar Tree position peaked at $16.5M in Q1 2021.
  • 796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.