Number of Shares
224,177.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
22.89%
Total Estimate Gain
$8.25 Mil
% of Total Estimate Gain
35.11%

Federated Hermes MDT Market Neutral Fund's Dollar Tree Inc Holding Summary

As of 2025-03-31, Federated Hermes Adviser Series held 224,177.00 shares of Dollar Tree Inc(DLTR), totaling $16.83 Mil. This investment constitutes 22.89% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.11% of the outstanding Dollar Tree Inc(DLTR) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes MDT Market Neutral Fund has made 3 purchases of DLTR, at an average price of $71.90, for a total of 326,698.00 shares. In addition, there have been 3 sales at an average price of $72.58 for 102,521.00 shares. Based on historical transaction data and DLTR's current price of $108.37, Federated Hermes MDT Market Neutral Fund's estimated gain on his DLTR holdings is $8.25 Mil, reflecting a 35.11% gain to date.

Federated Hermes MDT Market Neutral Fund DLTR ($108.37) Holding Chart

Federated Hermes MDT Market Neutral Fund DLTR ($108.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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