BC
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Barnett & Company’s Dollar General DG Stock Holding History

Barnett & 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
2020
Q2 		– Sell
-64
Closed -$10K – 311
2020
Q1 		$10K Sell
64
-25
-28% -$3.86K 0.01% 252
2019
Q4 		$14K Buy
89
+64
+256% +$10.2K 0.01% 278
2019
Q3 		$4K Buy
+25
New +$3.62K ﹤0.01% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's DG Position: Q2 2020 in Review

Barnett & Company sold out of Dollar General (DG) in Q2 2020, closing a stake of 64 shares — an estimated $10K sold.

Barnett & Company first reported a position in DG in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Barnett & Company reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 64 Dollar General shares in Q2 2020, an estimated $10K.
  • Barnett & Company first reported a position in Dollar General in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Dollar General position peaked at $14K in Q4 2019.
  • 1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.