ASC
DG icon

Atalanta Sosnoff Capital’s Dollar General DG Stock Holding History

Atalanta Sosnoff Capital’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 		– Sell
-107,769
Closed -$22.7M – 103
2020
Q4 		$22.7M Sell
107,769
-4,564
-4% -$975K 0.58% 51
2020
Q3 		$23.5M Buy
112,333
+904
+0.8% +$178K 0.67% 51
2020
Q2 		$21.2M Sell
111,429
-11,086
-9% -$2.01M 0.64% 49
2020
Q1 		$18.5M Sell
122,515
-140,971
-54% -$21.8M 0.66% 52
2019
Q4 		$41.1M Sell
263,486
-20,452
-7% -$3.24M 1.22% 31
2019
Q3 		$45.1M Sell
283,938
-139,253
-33% -$20.1M 1.46% 27
2019
Q2 		$57.2M Sell
423,191
-12,969
-3% -$1.64M 1.8% 22
2019
Q1 		$52M Sell
436,160
-38,355
-8% -$4.46M 1.63% 24
2018
Q4 		$51.3M Sell
474,515
-1,766
-0.4% -$191K 1.86% 19
2018
Q3 		$52.1M Sell
476,281
-33,770
-7% -$3.51M 1.56% 28
2018
Q2 		$50.3M Sell
510,051
-7,643
-1% -$735K 1.65% 25
2018
Q1 		$48.4M Buy
517,694
+193,105
+59% +$18.6M 1.61% 26
2017
Q4 		$30.2M Buy
+324,589
New +$27.9M 0.98% 42
2017
Q1 		– Sell
-17,660
Closed -$1.31M – 105
2016
Q4 		$1.31M Buy
+17,660
New +$1.29M 0.05% 82
2016
Q3 		– Sell
-480,365
Closed -$45.2M – 109
2016
Q2 		$45.2M Sell
480,365
-200,747
-29% -$17.3M 1.51% 29
2016
Q1 		$58.3M Buy
681,112
+288,415
+73% +$21.8M 1.83% 18
2015
Q4 		$28.2M Buy
+392,697
New +$26.6M 0.84% 48
2014
Q2 		– Sell
-27,040
Closed -$1.5M – 97
2014
Q1 		$1.5M Buy
27,040
+300
+1% +$17.5K 0.03% 71
2013
Q4 		$1.61M Buy
26,740
+500
+2% +$29.4K 0.03% 71
2013
Q3 		$1.48M Buy
26,240
+3,740
+17% +$206K 0.04% 62
2013
Q2 		$1.14M Buy
+22,500
New +$1.17M 0.03% 67

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

Atalanta Sosnoff Capital's DG Position: Q1 2021 in Review

Atalanta Sosnoff Capital sold out of Dollar General (DG) in Q1 2021, closing a stake of 107,769 shares — an estimated $22.7M sold.

Atalanta Sosnoff Capital first reported a position in DG in Q2 2013 and held it in 21 quarters. The position peaked at $58.3M in Q1 2016. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Atalanta Sosnoff Capital reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 107,769 Dollar General shares in Q1 2021, an estimated $22.7M.
  • Atalanta Sosnoff Capital first reported a position in Dollar General in Q2 2013 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's Dollar General position peaked at $58.3M in Q1 2016.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2021, filed 20 Apr 2021.