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DLTRDLTR
19 quarters

Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in DOLLAR TREE INC

Epoch Investment Partners, Inc. previously held 0 shares of DLTR (DOLLAR TREE INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$77.5M

Total Shares Change

-824,327

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$106.77
0
2024-Q1
Decreased
1,787
-5.0%
$237,9390.0%$133.15
0
2023-Q4
Unchanged
1,882
0.0%
$267,3380.0%$142.05
0
2023-Q3
Decreased
1,882
-2.4%
$200,3390.0%$106.45
0
2023-Q2
Decreased
1,928
-10.0%
$276,6680.0%$143.61
0
2023-Q1
Increased
2,143
+3.1%
$307,6280.0%$140.81
24
2022-Q4
Decreased
2,079
-14.5%
$294,0540.0%$141.44
0
2022-Q3
Decreased
2,432
-3.8%
$331,0000.0%$136.84
0
2022-Q2
Decreased
2,527
-63.6%
$394,0000.0%$156.25
0
2022-Q1
Increased
6,942
+59.6%
$1.1M0.0%$160.32
36
2021-Q4
Unchanged
4,350
0.0%
$611,0000.0%$141.27
0
2021-Q3
Decreased
4,350
-99.6%
$416,0000.0%$100.51
0
2021-Q2
Decreased
987,224
-48.3%
$98.2M0.5%$99.48
0
2021-Q1
Decreased
1.9M
-13.2%
$218.4M1.0%$116.23
0
2020-Q4
Decreased
2.2M
-9.9%
$237.6M1.1%$107.80
0
2020-Q3
Decreased
2.4M
-3.8%
$222.9M1.1%$89.87
0
2020-Q2
Decreased
2.5M
-5.2%
$235M1.2%$93.67
0
2020-Q1
Increased
2.7M
+224.6%
$196.6M1.2%$79.85
78
2019-Q4
New
824,327
-
$77.5M0.3%$93.49
49

Other major holders of DLTR: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, FMR LLC, MACQUARIE GROUP LTD

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