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Vident Investment Advisory’s Dollar Tree DLTR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-2,737
Closed -$393K – 284
2023
Q2 		$393K Sell
2,737
-1,959
-42% -$288K 0.01% 770
2023
Q1 		$674K Sell
4,696
-56
-1% -$8.13K 0.02% 666
2022
Q4 		$672K Sell
4,752
-5,822
-55% -$866K 0.03% 610
2022
Q3 		$1.3M Buy
10,574
+3,283
+45% +$511K 0.04% 496
2022
Q2 		$1.13M Sell
7,291
-12,991
-64% -$2.06M 0.03% 579
2022
Q1 		$3.25M Buy
20,282
+2,567
+14% +$363K 0.08% 258
2021
Q4 		$2.49M Sell
17,715
-467
-3% -$56.7K 0.06% 354
2021
Q3 		$1.74M Buy
18,182
+2,903
+19% +$279K 0.05% 498
2021
Q2 		$1.52M Sell
15,279
-18,503
-55% -$2.01M 0.05% 517
2021
Q1 		$3.87M Buy
33,782
+5,326
+19% +$572K 0.13% 139
2020
Q4 		$3.07M Buy
28,456
+15,532
+120% +$1.56M 0.13% 136
2020
Q3 		$1.18M Sell
12,924
-775
-6% -$72.9K 0.06% 441
2020
Q2 		$1.27M Sell
13,699
-538
-4% -$44.9K 0.07% 396
2020
Q1 		$1.05M Buy
14,237
+1,932
+16% +$164K 0.07% 383
2019
Q4 		$1.16M Buy
12,305
+1,893
+18% +$199K 0.07% 386
2019
Q3 		$1.19M Buy
10,412
+999
+11% +$105K 0.1% 148
2019
Q2 		$1.01M Sell
9,413
-24,998
-73% -$2.63M 0.08% 172
2019
Q1 		$3.62M Buy
34,411
+27,434
+393% +$2.69M 0.19% 92
2018
Q4 		$630K Buy
6,977
+3,819
+121% +$323K 0.04% 520
2018
Q3 		$258K Sell
3,158
-4,527
-59% -$397K 0.01% 865
2018
Q2 		$653K Sell
7,685
-444
-5% -$40.9K 0.03% 551
2018
Q1 		$793K Buy
8,129
+1,306
+19% +$137K 0.03% 452
2017
Q4 		$732K Sell
6,823
-5,344
-44% -$522K 0.03% 441
2017
Q3 		$1.06M Buy
+12,167
New +$928K 0.06% 360
2015
Q4 		– Sell
-60
Closed -$4K – 493
2015
Q3 		$4K Hold
60
– – ﹤0.01% 892
2015
Q2 		$5K Buy
+60
New +$4.74K ﹤0.01% 1008

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vident Investment Advisory's DLTR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,737 shares — an estimated $393K sold.

Vident Investment Advisory first reported a position in DLTR in Q2 2015 and held it in 26 quarters. The position peaked at $3.87M in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,737 Dollar Tree shares in Q3 2023, an estimated $393K.
  • Vident Investment Advisory first reported a position in Dollar Tree in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Dollar Tree position peaked at $3.87M in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.