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Alpha Windward’s Dollar General DG Stock Holding History

Alpha Windward’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
-2,094
Closed -$439K – 86
2020
Q3 		$439K Sell
2,094
-16
-0.8% -$3.15K 0.32% 63
2020
Q2 		$402K Sell
2,110
-147
-7% -$26.6K 0.31% 93
2020
Q1 		$341K Sell
2,257
-118
-5% -$18.2K 0.3% 92
2019
Q4 		$370K Sell
2,375
-52
-2% -$8.25K 0.24% 179
2019
Q3 		$386K Sell
2,427
-3
-0.1% -$434 0.26% 166
2019
Q2 		$330K Buy
2,430
+45
+2% +$5.69K 0.21% 192
2019
Q1 		$285K Sell
2,385
-100
-4% -$11.6K 0.19% 204
2018
Q4 		$269K Buy
2,485
+606
+32% +$65.6K 0.2% 188
2018
Q3 		$205K Sell
1,879
-10
-0.5% -$1.04K 0.12% 260
2018
Q2 		$186K Sell
1,889
-26
-1% -$2.5K 0.11% 272
2018
Q1 		$179K Sell
1,915
-3
-0.2% -$288 0.11% 272
2017
Q4 		$178K Sell
1,918
-6,283
-77% -$540K 0.11% 273
2017
Q3 		$665K Buy
8,201
+6,301
+332% +$472K 0.41% 22
2017
Q2 		$137K Buy
1,900
+56
+3% +$4.03K 0.09% 290
2017
Q1 		$129K Buy
1,844
+44
+2% +$3.22K 0.08% 288
2016
Q4 		$133K Sell
1,800
-473
-21% -$34.5K 0.09% 283
2016
Q3 		$159K Buy
2,273
+33
+1% +$2.8K 0.11% 274
2016
Q2 		$211K Buy
2,240
+365
+19% +$31.5K 0.15% 223
2016
Q1 		$161K Buy
1,875
+1,716
+1,079% +$130K 0.12% 264
2015
Q4 		$11K Buy
159
+22
+16% +$1.49K 0.01% 373
2015
Q3 		$10K Sell
137
-6,240
-98% -$476K 0.01% 391
2015
Q2 		$496K Sell
6,377
-429
-6% -$32.4K 0.33% 66
2015
Q1 		$513K Buy
6,806
+6,660
+4,562% +$471K 0.33% 62
2014
Q4 		$10K Buy
+146
New +$9.5K 0.01% 379

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

Alpha Windward's DG Position: Q4 2020 in Review

Alpha Windward sold out of Dollar General (DG) in Q4 2020, closing a stake of 2,094 shares — an estimated $439K sold.

Alpha Windward first reported a position in DG in Q4 2014 and held it in 24 quarters. The position peaked at $665K in Q3 2017. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Alpha Windward reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,094 Dollar General shares in Q4 2020, an estimated $439K.
  • Alpha Windward first reported a position in Dollar General in Q4 2014 and held it in 24 quarters.
  • Alpha Windward's Dollar General position peaked at $665K in Q3 2017.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.