Lombard Odier Asset Management (Europe)’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,479	Closed	-$226K	–	266
2020 Q3	$226K	Buy	+2,479	New	+$233K	0.01%	313
2020 Q1	–	Sell	-2,479	Closed	-$233K	–	333
2019 Q4	$233K	Hold	2,479	–	–	0.02%	359
2019 Q3	$283K	Hold	2,479	–	–	0.02%	297
2019 Q2	$266K	Hold	2,479	–	–	0.02%	316
2019 Q1	$260K	Hold	2,479	–	–	0.03%	292
2018 Q4	$224K	Hold	2,479	–	–	0.02%	314
2018 Q3	$202K	Hold	2,479	–	–	0.01%	381
2018 Q2	$211K	Hold	2,479	–	–	0.02%	353
2018 Q1	$235K	Sell	2,479 -117	-5%	-$12.3K	0.02%	323
2017 Q4	$279K	Hold	2,596	–	–	0.02%	312
2017 Q3	$225K	Buy	+2,596	New	+$198K	0.01%	382
2017 Q2	–	Sell	-2,596	Closed	-$204K	–	435
2017 Q1	$204K	Hold	2,596	–	–	0.01%	376
2016 Q4	$200K	Hold	2,596	–	–	0.07%	339
2016 Q3	$205K	Hold	2,596	–	–	0.07%	356
2016 Q2	$245K	Buy	+2,596	New	+$220K	0.01%	336

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe) sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 2,479 shares — an estimated $226K sold.

Lombard Odier Asset Management (Europe) first reported a position in DLTR in Q2 2016 and held it in 15 quarters. The position peaked at $283K in Q3 2019. 759 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,479 Dollar Tree shares in Q4 2020, an estimated $226K.
Lombard Odier Asset Management (Europe) first reported a position in Dollar Tree in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Dollar Tree position peaked at $283K in Q3 2019.
759 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

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