Odey Asset Management Group’s Dollar Tree DLTR Stock Holding History

Odey Asset Management Group’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
2019 Q2	–	Sell	-19,650	Closed	-$2.06M	–	61
2019 Q1	$2.06M	Hold	19,650	–	–	0.17%	46
2018 Q4	$1.77M	Hold	19,650	–	–	0.16%	52
2018 Q3	$1.6M	Hold	19,650	–	–	0.13%	45
2018 Q2	$1.67M	Buy	19,650 +12,650	+181%	+$1.17M	0.16%	42
2018 Q1	$664K	Buy	+7,000	New	+$734K	0.07%	50
2016 Q4	–	Sell	-3,078	Closed	-$243K	–	73
2016 Q3	$243K	Hold	3,078	–	–	0.02%	71
2016 Q2	$290K	Sell	3,078 -1,422	-32%	-$120K	0.03%	63
2016 Q1	$371K	Sell	4,500 -52,398	-92%	-$4.13M	0.04%	59
2015 Q4	$4.39M	Sell	56,898 -6,602	-10%	-$462K	0.36%	40
2015 Q3	$4.23M	Buy	63,500 +22,500	+55%	+$1.69M	0.34%	48
2015 Q2	$3.24M	Sell	41,000 -21,000	-34%	-$1.66M	0.19%	49
2015 Q1	$5.03M	Hold	62,000	–	–	0.29%	41
2014 Q4	$4.36M	Buy	+62,000	New	+$3.91M	0.13%	46

Other funds holding DLTR

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

T. Rowe Price Associates

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

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

Fidelity Investments

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

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

Macquarie Group

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return