3C
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361 Capital’s Dollar General DG Stock Holding History

361 Capital’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
Q2 		$932K Sell
4,890
-345
-7% -$62.4K 0.44% 57
2020
Q1 		$791K Sell
5,235
-36
-0.7% -$5.56K 0.36% 109
2019
Q4 		$822K Sell
5,271
-225
-4% -$35.7K 0.23% 231
2019
Q3 		$874K Buy
+5,496
New +$795K 0.16% 223

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's DG Position: Q2 2020 in Review

361 Capital reduced its Dollar General (DG) stake by 6.6% in Q2 2020, selling an estimated $62.4K and leaving 4,890 shares worth $932K. The position accounts for 0.44% of the portfolio, ranked #57.

361 Capital first reported a position in DG in Q3 2019 and has held it in 4 quarters since. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • 361 Capital held 4,890 shares of Dollar General worth $932K as of Q2 2020.
  • 361 Capital sold 345 Dollar General shares in Q2 2020, an estimated $62.4K.
  • Dollar General made up 0.44% of 361 Capital's portfolio in Q2 2020, its #57 holding.
  • 361 Capital first reported a position in Dollar General in Q3 2019 and has held it in 4 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.