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Weiss Multi-Strategy Advisers’s Dollar Tree DLTR Stock Holding History

Weiss Multi-Strategy Advisers’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
2016
Q4 		– Sell
-30,000
Closed -$2.37M – 435
2016
Q3 		$2.37M Buy
+30,000
New +$2.7M 0.15% 194
2016
Q1 		– Sell
-60,000
Closed -$4.63M – 487
2015
Q4 		$4.63M Buy
+60,000
New +$4.2M 0.32% 82

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DLTR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 37,314 shares — an estimated $5.3M sold.

Weiss Multi-Strategy Advisers first reported a position in DLTR in Q2 2013 and held it in 31 quarters. The position peaked at $33.9M in Q1 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 37,314 Dollar Tree shares in Q1 2024, an estimated $5.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Dollar Tree in Q2 2013 and held it in 31 quarters.
  • Weiss Multi-Strategy Advisers's Dollar Tree position peaked at $33.9M in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.