Barometer Capital Management’s Dollar General DG Stock Holding History

Barometer 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
2021 Q1	–	Sell	-5,800	Closed	-$1.22M	–	173
2020 Q4	$1.22M	Sell	5,800 -31,200	-84%	-$6.66M	0.23%	80
2020 Q3	$7.74M	Buy	37,000 +6,800	+23%	+$1.34M	1.57%	26
2020 Q2	$5.74M	Buy	+30,200	New	+$5.46M	1.07%	37
2019 Q2	–	Sell	-116,130	Closed	-$13.8M	–	142
2019 Q1	$13.8M	Sell	116,130 -800	-0.7%	-$93.1K	1.57%	20
2018 Q4	$12.6M	Buy	+116,930	New	+$12.7M	2.57%	10
2015 Q3	–	Sell	-10,600	Closed	-$824K	–	134
2015 Q2	$824K	Buy	+10,600	New	+$800K	0.07%	107

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barometer Capital Management's DG Position: Q1 2021 in Review

Barometer Capital Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 5,800 shares — an estimated $1.22M sold.

Barometer Capital Management first reported a position in DG in Q2 2015 and held it in 6 quarters. The position peaked at $13.8M in Q1 2019. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Barometer Capital Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 5,800 Dollar General shares in Q1 2021, an estimated $1.22M.
Barometer Capital Management first reported a position in Dollar General in Q2 2015 and held it in 6 quarters.
Barometer Capital Management's Dollar General position peaked at $13.8M in Q1 2019.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.