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Blue Square Asset Management’s Dollar General DG Stock Holding History

Blue Square 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
Q3 		– Sell
-395
Closed -$75K – 106
2020
Q2 		$75K Buy
+395
New +$71.5K 0.05% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Blue Square Asset Management's DG Position: Q3 2020 in Review

Blue Square Asset Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 395 shares — an estimated $75K sold.

Blue Square Asset Management first reported a position in DG in Q2 2020 and held it in 1 quarter. The position peaked at $75K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Blue Square Asset Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 395 Dollar General shares in Q3 2020, an estimated $75K.
  • Blue Square Asset Management first reported a position in Dollar General in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Dollar General position peaked at $75K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.