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Amundi Asset Management US’s Dollar General DG Stock Holding History

Amundi Asset Management US’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
Q1 		$92.9M Sell
458,700
-1,930
-0.4% -$383K 0.07% 280
2020
Q4 		$96.9M Sell
460,630
-39,209
-8% -$8.38M 0.08% 263
2020
Q3 		$105M Sell
499,839
-102,257
-17% -$20.1M 0.11% 195
2020
Q2 		$115M Sell
602,096
-44,832
-7% -$8.11M 0.14% 155
2020
Q1 		$97.7M Buy
646,928
+24,593
+4% +$3.8M 0.17% 113
2019
Q4 		$97.1M Sell
622,335
-197,744
-24% -$31.4M 0.11% 178
2019
Q3 		$130M Sell
820,079
-570,159
-41% -$82.5M 0.19% 122
2019
Q2 		$188M Buy
1,390,238
+5,396
+0.4% +$682K 0.15% 142
2019
Q1 		$165M Sell
1,384,842
-231,228
-14% -$26.9M 0.23% 102
2018
Q4 		$175M Sell
1,616,070
-115,485
-7% -$12.5M 0.16% 103
2018
Q3 		$189M Buy
1,731,555
+45,646
+3% +$4.75M 0.25% 103
2018
Q2 		$166M Sell
1,685,909
-284,821
-14% -$27.4M 0.24% 100
2018
Q1 		$184M Buy
1,970,730
+28,500
+1% +$2.74M 0.3% 84
2017
Q4 		$181M Buy
1,942,230
+553,461
+40% +$47.6M 0.28% 89
2017
Q3 		$113M Buy
1,388,769
+312,446
+29% +$23.4M 0.36% 77
2017
Q2 		$77.6M Buy
+1,076,323
New +$77.5M 0.25% 93
2016
Q4 		– Sell
-1,153,888
Closed -$80.8M – 536
2016
Q3 		$80.8M Sell
1,153,888
-617,920
-35% -$52.4M 0.29% 85
2016
Q2 		$167M Sell
1,771,808
-436,924
-20% -$37.7M 0.6% 50
2016
Q1 		$189M Sell
2,208,732
-345,591
-14% -$26.2M 0.7% 40
2015
Q4 		$184M Buy
2,554,323
+854,658
+50% +$58M 0.69% 41
2015
Q3 		$123M Buy
1,699,665
+1,664,925
+4,793% +$127M 0.5% 61
2015
Q2 		$2.7M Sell
34,740
-9,281
-21% -$700K 0.01% 536
2015
Q1 		$3.32M Hold
44,021
– – 0.01% 505
2014
Q4 		$3.11M Buy
+44,021
New +$2.86M 0.01% 516
2014
Q3 		– Sell
-50,951
Closed -$2.92M – 626
2014
Q2 		$2.92M Sell
50,951
-57,345
-53% -$3.28M 0.01% 520
2014
Q1 		$6.01M Sell
108,296
-2,978
-3% -$173K 0.02% 430
2013
Q4 		$6.71M Sell
111,274
-5,116
-4% -$300K 0.03% 410
2013
Q3 		$6.57M Sell
116,390
-1,410
-1% -$77.5K 0.03% 417
2013
Q2 		$5.94M Buy
+117,800
New +$6.11M 0.02% 423

Other funds holding DG

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Asset Management US's DG Position: Q1 2021 in Review

Amundi Asset Management US reduced its Dollar General (DG) stake by 0.42% in Q1 2021, selling an estimated $383K and leaving 458,700 shares worth $92.9M. The position accounts for 0.07% of the portfolio, ranked #280.

Amundi Asset Management US first reported a position in DG in Q2 2013 and has held it in 29 quarters since. The position peaked at $189M in Q3 2018. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Amundi Asset Management US held 458,700 shares of Dollar General worth $92.9M as of Q1 2021.
  • Amundi Asset Management US sold 1,930 Dollar General shares in Q1 2021, an estimated $383K.
  • Dollar General made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #280 holding.
  • Amundi Asset Management US first reported a position in Dollar General in Q2 2013 and has held it in 29 quarters since.
  • Amundi Asset Management US's Dollar General position peaked at $189M in Q3 2018.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.