Odey Holdings (Switzerland)’s Dollar Tree DLTR Stock Holding History

Odey Holdings (Switzerland)’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	-570	Closed	-$60K	–	18
2019 Q1	$60K	Hold	570	–	–	0.75%	12
2018 Q4	$51K	Hold	570	–	–	3.57%	20
2018 Q3	$46K	Hold	570	–	–	2.46%	18
2018 Q2	$48K	Buy	570 +370	+185%	+$34.1K	3.14%	15
2018 Q1	$19K	Buy	+200	New	+$21K	1.5%	21
2016 Q1	–	Sell	-5,491	Closed	-$424K	–	27
2015 Q4	$424K	Sell	5,491 -1,845	-25%	-$129K	3.45%	7
2015 Q3	$489K	Buy	7,336 +1,636	+29%	+$123K	3.25%	7
2015 Q2	$450K	Sell	5,700 -1,260	-18%	-$99.6K	3.57%	11
2015 Q1	$565K	Buy	+6,960	New	+$528K	5.74%	6

Other funds holding DLTR

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

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

JSP

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

ACM

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

FMI

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

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

Odey Holdings (Switzerland)'s DLTR Position: Q2 2019 in Review

Odey Holdings (Switzerland) sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 570 shares — an estimated $60K sold.

Odey Holdings (Switzerland) first reported a position in DLTR in Q1 2015 and held it in 9 quarters. The position peaked at $565K in Q1 2015. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

Odey Holdings (Switzerland) reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 570 Dollar Tree shares in Q2 2019, an estimated $60K.
Odey Holdings (Switzerland) first reported a position in Dollar Tree in Q1 2015 and held it in 9 quarters.
Odey Holdings (Switzerland)'s Dollar Tree position peaked at $565K in Q1 2015.
721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.