Vigilant Capital Management’s Dollar Tree DLTR Stock Holding History

Vigilant Capital 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
2021 Q4	–	Sell	-41	Closed	-$4K	–	659
2021 Q3	$4K	Buy	41 +14	+52%	+$1.35K	﹤0.01%	687
2021 Q2	$3K	Buy	+27	New	+$2.94K	﹤0.01%	409
2016 Q1	–	Sell	-450	Closed	-$35K	–	237
2015 Q4	$35K	Hold	450	–	–	0.01%	179
2015 Q3	$30K	Sell	450 -590	-57%	-$44.3K	0.01%	183
2015 Q2	$82K	Sell	1,040 -20,300	-95%	-$1.61M	0.01%	148
2015 Q1	$1.73M	Sell	21,340 -94,905	-82%	-$7.2M	0.33%	61
2014 Q4	$8.18M	Sell	116,245 -2,880	-2%	-$182K	1.62%	23
2014 Q3	$6.68M	Buy	119,125 +2,905	+2%	+$160K	1.45%	29
2014 Q2	$6.33M	Buy	116,220 +5,195	+5%	+$273K	1.4%	38
2014 Q1	$5.79M	Buy	+111,025	New	+$5.91M	1.37%	39

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vigilant Capital Management's DLTR Position: Q4 2021 in Review

Vigilant Capital Management sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 41 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in DLTR in Q1 2014 and held it in 10 quarters. The position peaked at $8.18M in Q4 2014. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Vigilant Capital Management reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 41 Dollar Tree shares in Q4 2021, an estimated $4K.
Vigilant Capital Management first reported a position in Dollar Tree in Q1 2014 and held it in 10 quarters.
Vigilant Capital Management's Dollar Tree position peaked at $8.18M in Q4 2014.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.