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Bowling Portfolio Management’s Dollar General DG Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-8,896
Closed -$1.8M – 210
2021
Q1 		$1.8M Buy
8,896
+3,054
+52% +$606K 0.43% 80
2020
Q4 		$1.23M Sell
5,842
-481
-8% -$103K 0.29% 100
2020
Q3 		$1.32M Buy
+6,323
New +$1.24M 0.3% 78
2017
Q1 		– Sell
-29,238
Closed -$2.17M – 331
2016
Q4 		$2.17M Sell
29,238
-5,755
-16% -$420K 0.32% 96
2016
Q3 		$2.45M Buy
+34,993
New +$2.96M 0.34% 94

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bowling Portfolio Management's DG Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 8,896 shares — an estimated $1.8M sold.

Bowling Portfolio Management first reported a position in DG in Q3 2016 and held it in 5 quarters. The position peaked at $2.45M in Q3 2016. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,896 Dollar General shares in Q2 2021, an estimated $1.8M.
  • Bowling Portfolio Management first reported a position in Dollar General in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Dollar General position peaked at $2.45M in Q3 2016.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.