TCW Relative Value Mid Cap Fund DLTR Holdings History
TCW Relative Value Mid Cap Fund's Dollar Tree Inc Holding Summary
As of 2025-04-30, TCW FUNDS INC held 6,011.00 shares of Dollar Tree Inc(DLTR), totaling $491,520.00. This investment constitutes 0.59% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Dollar Tree Inc(DLTR) stock.
The initial trade took place in 2021Q4. And since then TCW Relative Value Mid Cap Fund has made 9 purchases of DLTR, at an average price of $109.33, for a total of 18,089.00 shares. In addition, there have been 3 sales at an average price of $87.55 for 12,078.00 shares. Based on historical transaction data and DLTR's current price of $101.91, TCW Relative Value Mid Cap Fund's estimated gain on his DLTR holdings is $-307,687.00, reflecting a -15.56% gain to date.
TCW Relative Value Mid Cap Fund DLTR ($101.91) Holding Chart
TCW Relative Value Mid Cap Fund DLTR ($101.91) 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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