Back to AI Alyeska Investment Group, L.P.

DLTRDLTR
23 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in DOLLAR TREE INC

Alyeska Investment Group, L.P. previously held 0 shares of DLTR (DOLLAR TREE INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$22.8M

Total Shares Change

-252,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$124.02
0
2025-Q3
Decreased
225,801
-39.6%
$21.3M0.1%$94.21
0
2025-Q2
Decreased
374,013
-83.9%
$37M0.1%$98.70
0
2025-Q1
Increased
2.3M
+1055.1%
$174.3M0.7%$72.75
69
2024-Q4
Increased
201,040
+205.3%
$15.1M0.1%$74.77
45
2024-Q3
New
65,858
-
$4.6M0.0%$73.12
37
2023-Q3
Exited
0
-100.0%
$00.0%$106.45
0
2023-Q2
Increased
1M
+64.3%
$148.1M1.1%$143.61
70
2023-Q1
Increased
628,174
+17.9%
$90.2M0.8%$140.81
49
2022-Q4
Decreased
532,812
-26.5%
$75.4M0.8%$141.44
0
2022-Q3
Increased
724,958
+12.7%
$98.7M1.2%$136.84
53
2022-Q2
Increased
643,517
+17.4%
$100.3M1.1%$156.25
55
2022-Q1
Decreased
547,971
-34.2%
$87.8M1.0%$160.32
0
2021-Q4
Increased
832,839
+79.0%
$117M1.3%$141.27
72
2021-Q3
New
465,332
-
$44.5M0.6%$100.51
57
2021-Q2
Exited
0
-100.0%
$00.0%$99.48
0
2021-Q1
Decreased
42,182
-89.4%
$4.8M0.1%$116.23
0
2020-Q4
New
397,594
-
$43M0.6%$107.80
57
2020-Q3
Exited
0
-100.0%
$00.0%$89.87
0
2020-Q2
New
254,125
-
$23.6M0.4%$93.67
47
2019-Q2
Exited
0
-100.0%
$00.0%$107.39
0
2019-Q1
Increased
570,636
+125.8%
$59.9M0.8%$105.04
67
2018-Q4
New
252,739
-
$22.8M0.3%$87.73
47

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used