Lombard Odier Asset Management (Europe)’s Dollar General DG Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,240	Closed	-$470K	–	263
2020 Q3	$470K	Buy	+2,240	New	+$441K	0.03%	190
2020 Q2	–	Sell	-2,240	Closed	-$338K	–	184
2020 Q1	$338K	Sell	2,240 -572	-20%	-$88.3K	0.03%	206
2019 Q4	$439K	Hold	2,812	–	–	0.03%	223
2019 Q3	$447K	Sell	2,812 -159	-5%	-$23K	0.04%	210
2019 Q2	$402K	Hold	2,971	–	–	0.03%	227
2019 Q1	$354K	Hold	2,971	–	–	0.04%	226
2018 Q4	$321K	Hold	2,971	–	–	0.03%	240
2018 Q3	$325K	Hold	2,971	–	–	0.02%	279
2018 Q2	$293K	Hold	2,971	–	–	0.02%	277
2018 Q1	$278K	Sell	2,971 -98	-3%	-$9.42K	0.02%	287
2017 Q4	$285K	Sell	3,069 -575	-16%	-$49.4K	0.02%	308
2017 Q3	$295K	Hold	3,644	–	–	0.02%	329
2017 Q2	$263K	Hold	3,644	–	–	0.01%	331
2017 Q1	$254K	Sell	3,644 -656	-15%	-$48K	0.01%	317
2016 Q4	$319K	Hold	4,300	–	–	0.12%	235
2016 Q3	$301K	Hold	4,300	–	–	0.1%	265
2016 Q2	$404K	Buy	+4,300	New	+$371K	0.02%	222

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DG Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Dollar General (DG) in Q4 2020, closing a stake of 2,240 shares — an estimated $470K sold.

Lombard Odier Asset Management (Europe) first reported a position in DG in Q2 2016 and held it in 17 quarters. The position peaked at $470K in Q3 2020. 1,195 funds tracked by Wall St. Rank hold DG as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,240 Dollar General shares in Q4 2020, an estimated $470K.
Lombard Odier Asset Management (Europe) first reported a position in Dollar General in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Dollar General position peaked at $470K in Q3 2020.
1,195 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.