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DLTRDLTR
19 quarters

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

No. Epoch Investment Partners exited its DLTR (Dollar Tree) position in Q2 2024. Its Q1 2024 13F listed 1,787 shares worth $237,939. Epoch Investment Partners first reported DLTR in Q4 2019 and held it in 18 quarterly 13F filings.

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%$143.50
0
2023-Q1
Increased
2,143
+3.1%
$307,6280.0%$143.55
24
2022-Q4
Decreased
2,079
-14.5%
$294,0540.0%$141.44
0
2022-Q3
Decreased
2,432
-3.8%
$331,0000.0%$136.10
0
2022-Q2
Decreased
2,527
-63.6%
$394,0000.0%$155.85
0
2022-Q1
Increased
6,942
+59.6%
$1.1M0.0%$160.15
36
2021-Q4
Unchanged
4,350
0.0%
$611,0000.0%$140.52
0
2021-Q3
Decreased
4,350
-99.6%
$416,0000.0%$95.72
0
2021-Q2
Decreased
987,224
-48.3%
$98.2M0.5%$99.50
0
2021-Q1
Decreased
1.9M
-13.2%
$218.4M1.0%$114.46
0
2020-Q4
Decreased
2.2M
-9.9%
$237.6M1.1%$108.04
0
2020-Q3
Decreased
2.4M
-3.8%
$222.9M1.1%$91.34
0
2020-Q2
Decreased
2.5M
-5.2%
$235M1.2%$92.68
0
2020-Q1
Increased
2.7M
+224.6%
$196.6M1.2%$73.47
78
2019-Q4
New
824,327
-
$77.5M0.3%$94.05
49

Other major holders of DLTR: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC

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