Ardevora Asset Management’s Dollar General DG Stock Holding History

Ardevora Asset 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 Q4	–	Sell	-600	Closed	-$126K	–	125
2020 Q3	$126K	Hold	600	–	–	﹤0.01%	116
2020 Q2	$114K	Sell	600 -316,406	-100%	-$57.3M	﹤0.01%	117
2020 Q1	$47.9M	Sell	317,006 -16,812	-5%	-$2.6M	1.27%	5
2019 Q4	$52.1M	Buy	333,818 +46,200	+16%	+$7.33M	1.17%	40
2019 Q3	$45.7M	Sell	287,618 -26,700	-8%	-$3.86M	1.27%	4
2019 Q2	$42.5M	Buy	314,318 +10,000	+3%	+$1.26M	1.04%	27
2019 Q1	$36.3M	Sell	304,318 -32,000	-10%	-$3.72M	0.95%	43
2018 Q4	$36.3M	Buy	+336,318	New	+$36.4M	1.09%	10

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ardevora Asset Management's DG Position: Q4 2020 in Review

Ardevora Asset Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 600 shares — an estimated $126K sold.

Ardevora Asset Management first reported a position in DG in Q4 2018 and held it in 8 quarters. The position peaked at $52.1M in Q4 2019. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

Ardevora Asset Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
Ardevora Asset Management sold 600 Dollar General shares in Q4 2020, an estimated $126K.
Ardevora Asset Management first reported a position in Dollar General in Q4 2018 and held it in 8 quarters.
Ardevora Asset Management's Dollar General position peaked at $52.1M in Q4 2019.
1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.