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Bogle Investment Management’s Dollar General DG Stock Holding History

Bogle Investment 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
-15,630
Closed -$3.28M – 176
2020
Q3 		$3.28M Sell
15,630
-7,664
-33% -$1.51M 0.96% 17
2020
Q2 		$4.44M Buy
+23,294
New +$4.22M 0.74% 39
2016
Q3 		– Sell
-125,896
Closed -$11.8M – 369
2016
Q2 		$11.8M Buy
+125,896
New +$10.9M 0.82% 37

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

Bogle Investment Management's DG Position: Q4 2020 in Review

Bogle Investment Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 15,630 shares — an estimated $3.28M sold.

Bogle Investment Management first reported a position in DG in Q2 2016 and held it in 3 quarters. The position peaked at $11.8M in Q2 2016. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Bogle Investment Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 15,630 Dollar General shares in Q4 2020, an estimated $3.28M.
  • Bogle Investment Management first reported a position in Dollar General in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's Dollar General position peaked at $11.8M in Q2 2016.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.