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Aubrey Capital Management’s Dollar General DG Stock Holding History

Aubrey Capital 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
-27,100
Closed -$5.68M – 53
2020
Q3 		$5.68M Buy
27,100
+1,600
+6% +$315K 1.76% 22
2020
Q2 		$4.86M Buy
+25,500
New +$4.61M 2.17% 19

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

Aubrey Capital Management's DG Position: Q4 2020 in Review

Aubrey Capital Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 27,100 shares — an estimated $5.68M sold.

Aubrey Capital Management first reported a position in DG in Q2 2020 and held it in 2 quarters. The position peaked at $5.68M in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Aubrey Capital Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 27,100 Dollar General shares in Q4 2020, an estimated $5.68M.
  • Aubrey Capital Management first reported a position in Dollar General in Q2 2020 and held it in 2 quarters.
  • Aubrey Capital Management's Dollar General position peaked at $5.68M in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.