AIM
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AIA Investment Management’s Dollar General DG Stock Holding History

AIA Investment Management’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
Q3 		$232K Buy
1,105
+269
+32% +$52.9K 0.05% 158
2020
Q2 		$159K Sell
836
-530
-39% -$95.9K 0.04% 129
2020
Q1 		$206K Buy
1,366
+77
+6% +$11.9K 0.04% 98
2019
Q4 		$201K Buy
1,289
+255
+25% +$40.5K 0.25% 62
2019
Q3 		$164K Buy
+1,034
New +$150K 0.16% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AIA Investment Management's DG Position: Q3 2020 in Review

AIA Investment Management increased its Dollar General (DG) stake by 32% in Q3 2020, buying an estimated $52.9K and bringing the position to 1,105 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #158.

AIA Investment Management first reported a position in DG in Q3 2019 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • AIA Investment Management held 1,105 shares of Dollar General worth $232K as of Q3 2020.
  • AIA Investment Management bought 269 Dollar General shares in Q3 2020, an estimated $52.9K.
  • Dollar General made up 0.05% of AIA Investment Management's portfolio in Q3 2020, its #158 holding.
  • AIA Investment Management first reported a position in Dollar General in Q3 2019 and has held it in 5 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.