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AJO LP’s Dollar General DG Stock Holding History

AJO LP’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
Q4 		– Sell
-88,995
Closed -$18.7M – 373
2020
Q3 		$18.7M Sell
88,995
-591,943
-87% -$116M 0.2% 140
2020
Q2 		$130M Buy
680,938
+317,098
+87% +$57.4M 1.18% 16
2020
Q1 		$54.9M Buy
363,840
+352,157
+3,014% +$54.4M 0.49% 62
2019
Q4 		$1.82M Buy
+11,683
New +$1.85M 0.01% 381
2019
Q2 		– Sell
-233,218
Closed -$27.8M – 656
2019
Q1 		$27.8M Sell
233,218
-63,791
-21% -$7.42M 0.14% 165
2018
Q4 		$32.1M Buy
+297,009
New +$32.2M 0.18% 138
2018
Q2 		– Sell
-34,359
Closed -$3.21M – 658
2018
Q1 		$3.21M Buy
+34,359
New +$3.3M 0.01% 400
2016
Q3 		– Sell
-23,735
Closed -$2.23M – 522
2016
Q2 		$2.23M Buy
+23,735
New +$2.05M 0.01% 332

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

AJO LP's DG Position: Q4 2020 in Review

AJO LP sold out of Dollar General (DG) in Q4 2020, closing a stake of 88,995 shares — an estimated $18.7M sold.

AJO LP first reported a position in DG in Q2 2016 and held it in 8 quarters. The position peaked at $130M in Q2 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • AJO LP reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 88,995 Dollar General shares in Q4 2020, an estimated $18.7M.
  • AJO LP first reported a position in Dollar General in Q2 2016 and held it in 8 quarters.
  • AJO LP's Dollar General position peaked at $130M in Q2 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.