Waterloo Capital’s Dollar Tree DLTR Stock Holding History

Waterloo Capital’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	-1,730	Closed	-$246K	–	370
2023 Q4	$246K	Buy	+1,730	New	+$205K	0.04%	327

Other funds holding DLTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MRL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Waterloo Capital's DLTR Position: Q1 2024 in Review

Waterloo Capital sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,730 shares — an estimated $246K sold.

Waterloo Capital first reported a position in DLTR in Q4 2023 and held it in 1 quarter. The position peaked at $246K in Q4 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Waterloo Capital reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Waterloo Capital sold 1,730 Dollar Tree shares in Q1 2024, an estimated $246K.
Waterloo Capital first reported a position in Dollar Tree in Q4 2023 and held it in 1 quarter.
Waterloo Capital's Dollar Tree position peaked at $246K in Q4 2023.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.