Question 1

How many shares of DLTR does NorthCoast Asset Management LLC own?

Accepted Answer

NorthCoast Asset Management LLC previously held 0 shares of DLTR (DOLLAR TREE INC) before exiting the position in 2025-Q4.

Question 2

What is NorthCoast Asset Management LLC's DLTR position worth?

Accepted Answer

NorthCoast Asset Management LLC's DLTR position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is NorthCoast Asset Management LLC buying or selling DLTR?

Accepted Answer

In 2025-Q4, NorthCoast Asset Management LLC exited their DLTR position entirely (-100.0% change in shares).

Question 4

When did NorthCoast Asset Management LLC first buy DLTR?

Accepted Answer

Based on available 13F filings, NorthCoast Asset Management LLC first reported a position in DLTR in 2021-Q4. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$124.02	0
2025-Q3	Decreased	800,705	-10.8%	$75.6M	0.3%	$94.21	0
2025-Q2	Decreased	897,222	-36.3%	$88.9M	0.4%	$98.70	0
2025-Q1	Increased	1.4M	+8.6%	$105.8M	0.5%	$72.75	46
2024-Q4	Decreased	1.3M	-4.0%	$97.2M	0.5%	$74.77	0
2024-Q3	Increased	1.4M	+45.9%	$96M	0.7%	$73.12	57
2024-Q2	Increased	926,387	+1.6%	$98.9M	0.8%	$106.77	43
2024-Q1	Increased	911,730	+1.8%	$121.4M	1.5%	$133.15	48
2023-Q4	Increased	895,785	+14.0%	$127.2M	2.1%	$142.05	59
2023-Q3	Decreased	785,684	-19.9%	$83.6M	1.5%	$106.45	0
2023-Q2	Increased	981,029	+53.7%	$140.8M	2.1%	$143.61	73
2023-Q1	Increased	638,445	+10.5%	$91.6M	1.6%	$140.81	52
2022-Q4	Decreased	577,988	-1.5%	$81.8M	1.6%	$141.44	0
2022-Q3	Increased	586,890	+1.3%	$79.9M	1.8%	$136.84	47
2022-Q2	Increased	579,557	+21.9%	$90.3M	2.0%	$156.25	62
2022-Q1	Increased	475,240	+558.9%	$76.1M	1.5%	$160.32	75
2021-Q4	New	72,127	-	$10.1M	0.2%	$141.27	46

DLTR17 quarters

DLTR
17 quarters