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DLTR - Dollar Tree Inc Stock Price, Fair Value and News
128.70
USD
+1.37
(+1.08%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DLTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
559
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
94.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
116
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
3,924
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,515
2024-04-05
NBC SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,514
2024-04-04
Boltwood Capital Management
REDUCED
Premium
Premium
Premium
Premium
7,384
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
515
2024-04-03
Horizons Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-02
IMS Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
3,572
2024-04-02
Symmetry Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,739
2024-04-01
CONFLUENCE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
129,032
2024-04-01
BURKETT FINANCIAL SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-03-29
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-28
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
10,728,700
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
249,625
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
142,700
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
23,798,700
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,453
2024-03-08
TRUST CO OF VERMONT
NEW
Premium
Premium
Premium
Premium
169
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
185
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
24.00
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
92.00
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1–25 of 934
Which funds are the top buyers of DLTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
23,798,700
3,380,610,000
0.07%
Capital World Investors
17,608,700
2,501,310,000
0.44%
BlackRock Inc.
15,367,500
2,182,950,000
0.06%
Mantle Ridge LP
12,104,400
1,719,430,000
77.84%
NOMURA HOLDINGS INC
10,728,700
1,524,020,000
3.31%
Capital International Investors
10,581,600
1,503,120,000
0.34%
STATE STREET CORP
8,973,530
1,274,690,000
0.06%
EdgePoint Investment Group Inc.
7,753,570
1,101,390,000
9.54%
FMR LLC
5,963,800
847,158,000
0.06%
T. Rowe Price Investment Management, Inc.
4,885,550
693,993,000
0.45%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in DLTR?
Fund Name
$ Value
% Port.
Mantle Ridge LP
1,719,430,000
77.84%
Nine27 Capital Management, LP
6,919,250
11.48%
EdgePoint Investment Group Inc.
1,101,390,000
9.54%
Estuary Capital Management LP
15,348,500
9.29%
OAKVIEW CAPITAL MANAGEMENT, L.P.
22,252,400
9.28%
RR PARTNERS LP
84,562,000
9.10%
KG FUNDS MANAGEMENT, LLC
70,245,000
8.22%
Brahman Capital Corp.
20,954,700
7.63%
Artha Asset Management LLC
5,716,000
6.33%
Ironvine Capital Partners, LLC
39,832,500
4.78%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold DLTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
333,373,000
Melvin Capital Management LP
222,684,000
RR PARTNERS LP
84,562,000
Candlestick Capital Management LP
57,934,500
J. Goldman & Co LP
41,296,400
Dorsal Capital Management, LP
35,512,500
Zurich Insurance Group Ltd/FI
29,696,000
MKP Capital Management, L.L.C.
24,858,800
Additions
Fund Name
% Increased
Paloma Partners Management Co
11,037
ING GROEP NV
6,537
Dixon Hughes Goodman Wealth Advisors LLC
3,691
Capital Advisors, Ltd. LLC
1,600
TRUIST FINANCIAL CORP
1,581
Verition Fund Management LLC
960
Alpha Paradigm Partners, LLC
902
Man Group plc
807
Reductions
Fund Name
% Reduced
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-98.07
GTS SECURITIES LLC
-95.37
Engineers Gate Manager LP
-94.55
West Tower Group, LLC
-92.36
Cullen/Frost Bankers, Inc.
-92.35
CAPSTONE INVESTMENT ADVISORS, LLC
-91.12
LAZARD ASSET MANAGEMENT LLC
-89.1
Portman Square Capital LLP
-88.41
Sold off
Fund Name
$ Sold
Capital Research Global Investors
-43,523,500
TWINBEECH CAPITAL LP
-42,920,900
NATIXIS
-27,285,600
Kiwi Wealth Investments Limited Partnership
-23,702,300
Rokos Capital Management LLP
-22,176,100
Cercano Management LLC
-13,772,600
RENAISSANCE TECHNOLOGIES LLC
-10,645,000
Tiger Eye Capital LLC
-10,271,000