Bell Asset Management’s Dollar General DG Stock Holding History

Bell 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 Q1	–	Sell	-29,001	Closed	-$4.52M	–	64
2019 Q4	$4.52M	Sell	29,001 -23,976	-45%	-$3.8M	1.16%	53
2019 Q3	$8.42M	Sell	52,977 -98	-0.2%	-$14.2K	1.29%	40
2019 Q2	$7.17M	Sell	53,075 -7,756	-13%	-$980K	1.16%	49
2019 Q1	$7.26M	Buy	60,831 +2,263	+4%	+$263K	1.25%	50
2018 Q4	$6.33M	Buy	58,568 +7,090	+14%	+$768K	1.33%	45
2018 Q3	$5.63M	Sell	51,478 -2,386	-4%	-$248K	1.17%	49
2018 Q2	$5.32M	Buy	53,864 +476	+0.9%	+$45.8K	1.28%	46
2018 Q1	$6.51M	Sell	53,388 -7,364	-12%	-$708K	1.3%	45
2017 Q4	$5.65M	Buy	+60,752	New	+$5.22M	1.35%	41

Other funds holding DG

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

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

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bell Asset Management's DG Position: Q1 2020 in Review

Bell Asset Management sold out of Dollar General (DG) in Q1 2020, closing a stake of 29,001 shares — an estimated $4.52M sold.

Bell Asset Management first reported a position in DG in Q4 2017 and held it in 9 quarters. The position peaked at $8.42M in Q3 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Bell Asset Management reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Bell Asset Management sold 29,001 Dollar General shares in Q1 2020, an estimated $4.52M.
Bell Asset Management first reported a position in Dollar General in Q4 2017 and held it in 9 quarters.
Bell Asset Management's Dollar General position peaked at $8.42M in Q3 2019.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.