Bridgeway Capital Management’s Dollar General DG Stock Holding History

Bridgeway 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 Q2	–	Sell	-23,280	Closed	-$4.72M	–	1352
2021 Q1	$4.72M	Hold	23,280	–	–	0.09%	304
2020 Q4	$4.9M	Sell	23,280 -3,140	-12%	-$671K	0.1%	257
2020 Q3	$5.54M	Hold	26,420	–	–	0.13%	187
2020 Q2	$5.03M	Sell	26,420 -2,480	-9%	-$449K	0.1%	196
2020 Q1	$4.36M	Hold	28,900	–	–	0.1%	170
2019 Q4	$4.51M	Buy	28,900 +13,900	+93%	+$2.21M	0.06%	274
2019 Q3	$2.38M	Buy	+15,000	New	+$2.17M	0.03%	443
2016 Q4	–	Sell	-85,000	Closed	-$5.95M	–	1415
2016 Q3	$5.95M	Buy	85,000 +82,700	+3,596%	+$7.01M	0.09%	203
2016 Q2	$216K	Buy	+2,300	New	+$198K	﹤0.01%	1293

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bridgeway Capital Management's DG Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 23,280 shares — an estimated $4.72M sold.

Bridgeway Capital Management first reported a position in DG in Q2 2016 and held it in 9 quarters. The position peaked at $5.95M in Q3 2016. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

Bridgeway Capital Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 23,280 Dollar General shares in Q2 2021, an estimated $4.72M.
Bridgeway Capital Management first reported a position in Dollar General in Q2 2016 and held it in 9 quarters.
Bridgeway Capital Management's Dollar General position peaked at $5.95M in Q3 2016.
1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.