Zeke Capital Advisors’s Dollar Tree DLTR Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$282K	Buy	1,997 +358	+22%	+$53.3K	0.02%	349
2022 Q3	$223K	Sell	1,639 -425	-21%	-$66.1K	0.02%	402
2022 Q2	$322K	Buy	2,064 +468	+29%	+$74.2K	0.02%	302
2022 Q1	$256K	Buy	+1,596	New	+$226K	0.01%	415
2021 Q3	–	Sell	-3,619	Closed	-$360K	–	314
2021 Q2	$360K	Buy	+3,619	New	+$393K	0.02%	184
2020 Q1	–	Sell	-4,227	Closed	-$398K	–	312
2019 Q4	$398K	Buy	4,227 +258	+7%	+$27.1K	0.03%	422
2019 Q3	$453K	Sell	3,969 -371	-9%	-$38.8K	0.04%	376
2019 Q2	$466K	Hold	4,340	–	–	0.04%	370
2019 Q1	$456K	Hold	4,340	–	–	0.04%	381
2018 Q4	$392K	Buy	4,340 +8	+0.2%	+$676	0.04%	383
2018 Q3	$353K	Sell	4,332 -39	-0.9%	-$3.42K	0.03%	483
2018 Q2	$372K	Sell	4,371 -119	-3%	-$11K	0.03%	356
2018 Q1	$426K	Hold	4,490	–	–	0.04%	367
2017 Q4	$482K	Buy	4,490 +247	+6%	+$24.1K	0.05%	297
2017 Q3	$368K	Buy	+4,243	New	+$324K	0.05%	282

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's DLTR Position: Q4 2022 in Review

Zeke Capital Advisors increased its Dollar Tree (DLTR) stake by 22% in Q4 2022, buying an estimated $53.3K and bringing the position to 1,997 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #349.

Zeke Capital Advisors first reported a position in DLTR in Q3 2017 and has held it in 15 quarters since. The position peaked at $482K in Q4 2017. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Zeke Capital Advisors held 1,997 shares of Dollar Tree worth $282K as of Q4 2022.
Zeke Capital Advisors bought 358 Dollar Tree shares in Q4 2022, an estimated $53.3K.
Dollar Tree made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #349 holding.
Zeke Capital Advisors first reported a position in Dollar Tree in Q3 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Dollar Tree position peaked at $482K in Q4 2017.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.