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Disclosery

NorthCoast Asset Management LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on DLTR, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 0 DLTR shares at 2025-12-31 per its 13F-HR filed 2026-02-20.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -800,705 shares

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 800,705 shares
    Change vs previous 13F -96,517 shares

    0.29% of the 13F portfolio, value $75,562,519.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 897,222 shares
    Change vs previous 13F -511,533 shares

    0.38% of the 13F portfolio, value $88,860,924.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F/A 1,408,755 shares
    Change vs previous 13F +111,624 shares

    0.53% of the 13F portfolio, value $105,755,298.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F/A 1,297,131 shares
    Change vs previous 13F -54,501 shares

    0.48% of the 13F portfolio, value $97,207,148.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,351,632 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $95,994,101.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).