Van Lanschot Kempen Investment Management’s Dollar Tree DLTR Stock Holding History

Van Lanschot Kempen Investment 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
2024 Q1	–	Sell	-316,836	Closed	-$45M	–	221
2023 Q4	$45M	Hold	316,836	–	–	0.63%	48
2023 Q3	$33.7M	Buy	316,836 +54,836	+21%	+$7.35M	0.62%	53
2023 Q2	$37.6M	Sell	262,000 -20,865	-7%	-$3.07M	0.68%	52
2023 Q1	$40.6M	Buy	282,865 +262,157	+1,266%	+$38M	0.77%	47
2022 Q4	$2.93M	Buy	20,708 +1,989	+11%	+$296K	0.09%	141
2022 Q3	$2.55M	Sell	18,719 -1,093	-6%	-$170K	0.1%	130
2022 Q2	$3.09M	Buy	19,812 +4,004	+25%	+$634K	0.11%	121
2022 Q1	$2.53M	Buy	+15,808	New	+$2.24M	0.08%	135

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MRL

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

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

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

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

EIG

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DLTR Position: Q1 2024 in Review

Van Lanschot Kempen Investment Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 316,836 shares — an estimated $45M sold.

Van Lanschot Kempen Investment Management first reported a position in DLTR in Q1 2022 and held it in 8 quarters. The position peaked at $45M in Q4 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Van Lanschot Kempen Investment Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 316,836 Dollar Tree shares in Q1 2024, an estimated $45M.
Van Lanschot Kempen Investment Management first reported a position in Dollar Tree in Q1 2022 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's Dollar Tree position peaked at $45M in Q4 2023.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2024, filed 14 May 2024.