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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JSP

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Odey Asset Management Group's DLTR Position: Q2 2019 in Review

Odey Asset Management Group sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 19,650 shares — an estimated $2.06M sold.

Odey Asset Management Group first reported a position in DLTR in Q4 2014 and held it in 13 quarters. The position peaked at $5.03M in Q1 2015. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Odey Asset Management Group reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Odey Asset Management Group sold 19,650 Dollar Tree shares in Q2 2019, an estimated $2.06M.
Odey Asset Management Group first reported a position in Dollar Tree in Q4 2014 and held it in 13 quarters.
Odey Asset Management Group's Dollar Tree position peaked at $5.03M in Q1 2015.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Odey Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.