Dollar Tree shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 185k | 70.32 |
| 2024-03-31 | $16M | 117k | 133.15 |
| 2023-09-30 | $10M | 95k | 106.45 |
| 2023-06-30 | $10M | 71k | 143.50 |
| 2023-03-31 | $7.7M | 54k | 143.55 |
| 2022-12-31 | $6.6M | 47k | 141.44 |
| 2022-09-30 | $7.8M | 58k | 136.10 |
| 2022-06-30 | $7.1M | 46k | 155.85 |
| 2022-03-31 | $7.6M | 48k | 160.15 |
| 2021-12-31 | $5.5M | 39k | 140.51 |
| 2021-09-30 | $5.6M | 59k | 95.71 |
| 2021-06-30 | $4.8M | 48k | 99.49 |
| 2021-03-31 | $4.7M | 41k | 114.46 |
| 2020-12-31 | $3.9M | 36k | 108.04 |
| 2020-09-30 | $3.2M | 35k | 91.35 |
| 2020-06-30 | $3.2M | 35k | 92.68 |
| 2020-03-31 | $1.9M | 26k | 73.46 |
| 2019-12-31 | $2.6M | 28k | 94.06 |
| 2019-09-30 | $2.4M | 21k | 114.14 |
| 2019-06-30 | $2.3M | 22k | 107.39 |
| 2019-03-31 | $2.3M | 22k | 105.03 |
| 2018-12-31 | $1.8M | 20k | 90.34 |
| 2018-09-30 | $2.2M | 27k | 81.56 |
| 2018-06-30 | $1.8M | 21k | 85.02 |
| 2018-03-31 | $1.8M | 19k | 94.92 |
| 2017-12-31 | $2.6M | 24k | 107.33 |
| 2017-09-30 | $4.4M | 51k | 86.82 |
| 2017-06-30 | $1.4M | 20k | 69.92 |
| 2017-03-31 | $1.2M | 15k | 78.48 |
| 2016-12-31 | $1.4M | 18k | 77.18 |
| 2016-09-30 | $1.2M | 15k | 78.94 |
| 2016-06-30 | $2.0M | 21k | 94.23 |
| 2016-03-31 | $861k | 10k | 82.49 |
| 2015-12-31 | $1.0M | 13k | 77.62 |
| 2015-09-30 | $1.2M | 19k | 66.64 |
| 2015-06-30 | $1.3M | 16k | 78.97 |
| 2015-03-31 | $1.3M | 16k | 81.16 |
| 2014-12-31 | $920k | 13k | 70.40 |
| 2014-09-30 | $378k | 6.7k | 56.06 |
| 2014-03-31 | $370k | 7.1k | 52.25 |
| 2013-12-31 | $404k | 7.2k | 56.42 |
| 2011-12-31 | $219k | 2.6k | 83.02 |
| 2011-09-30 | $486k | 6.5k | 75.12 |