AIC
DG icon

Ameritas Investment Company’s Dollar General DG Stock Holding History

Ameritas Investment Company’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
2021
Q3 		$746K Buy
3,518
+2,671
+315% +$603K 0.03% 325
2021
Q2 		$461K Buy
847
+20
+2% +$4.2K 0.02% 439
2021
Q1 		$168K Sell
827
-374
-31% -$74.3K 0.01% 625
2020
Q4 		$252K Buy
+1,201
New +$257K 0.05% 346
2020
Q2 		– Sell
-242
Closed -$37K – 587
2020
Q1 		$37K Sell
242
-20
-8% -$3.09K 0.01% 799
2019
Q4 		$41K Buy
262
+111
+74% +$17.6K 0.01% 603
2019
Q3 		$24K Buy
+151
New +$21.8K ﹤0.01% 868

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameritas Investment Company's DG Position: Q3 2021 in Review

Ameritas Investment Company increased its Dollar General (DG) stake by 315% in Q3 2021, buying an estimated $603K and bringing the position to 3,518 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #325.

Ameritas Investment Company first reported a position in DG in Q3 2019 and has held it in 7 quarters since. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Ameritas Investment Company held 3,518 shares of Dollar General worth $746K as of Q3 2021.
  • Ameritas Investment Company bought 2,671 Dollar General shares in Q3 2021, an estimated $603K.
  • Dollar General made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #325 holding.
  • Ameritas Investment Company first reported a position in Dollar General in Q3 2019 and has held it in 7 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.