XR Securities’s Dollar Tree DLTR Stock Holding History

XR Securities’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 Q1	–	Sell	-2,400	Closed	-$339K	–	450
2022 Q4	$339K	Buy	+2,400	New	+$357K	0.03%	347

Other funds holding DLTR

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

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

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

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

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

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

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

XR Securities's DLTR Position: Q4 2019 in Review

XR Securities sold out of Dollar Tree (DLTR) in Q4 2019, closing a stake of 2,884 shares — an estimated $329K sold.

XR Securities first reported a position in DLTR in Q3 2019 and held it in 1 quarter. The position peaked at $329K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

XR Securities reported no remaining Dollar Tree position as of Q4 2019 after selling out during the quarter.
XR Securities sold 2,884 Dollar Tree shares in Q4 2019, an estimated $329K.
XR Securities first reported a position in Dollar Tree in Q3 2019 and held it in 1 quarter.
XR Securities's Dollar Tree position peaked at $329K in Q3 2019.
720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.