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Brinker Capital’s Dollar General DG Stock Holding History

Brinker Capital’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
Q2 		$4.07M Buy
21,380
+12,551
+142% +$2.27M 0.13% 170
2020
Q1 		$1.33M Buy
8,829
+2,619
+42% +$404K 0.05% 338
2019
Q4 		$969K Sell
6,210
-1,292
-17% -$205K 0.03% 521
2019
Q3 		$1.19M Buy
7,502
+674
+10% +$97.5K 0.04% 430
2019
Q2 		$923K Sell
6,828
-365
-5% -$46.1K 0.03% 498
2019
Q1 		$858K Buy
7,193
+6
+0.1% +$698 0.03% 508
2018
Q4 		$777K Sell
7,187
-43
-0.6% -$4.66K 0.03% 467
2018
Q3 		$790K Buy
7,230
+272
+4% +$28.3K 0.03% 567
2018
Q2 		$686K Buy
6,958
+746
+12% +$71.8K 0.03% 613
2018
Q1 		$581K Buy
6,212
+295
+5% +$28.3K 0.02% 664
2017
Q4 		$550K Sell
5,917
-2,592
-30% -$223K 0.02% 661
2017
Q3 		$690K Buy
+8,509
New +$637K 0.03% 546
2017
Q2 		– Sell
-6,513
Closed -$454K – 706
2017
Q1 		$454K Sell
6,513
-26
-0.4% -$1.9K 0.02% 626
2016
Q4 		$486K Buy
+6,539
New +$477K 0.03% 459

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's DG Position: Q2 2020 in Review

Brinker Capital increased its Dollar General (DG) stake by 142% in Q2 2020, buying an estimated $2.27M and bringing the position to 21,380 shares worth $4.07M. The position accounts for 0.13% of the portfolio, ranked #170.

Brinker Capital first reported a position in DG in Q4 2016 and has held it in 14 quarters since. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Brinker Capital held 21,380 shares of Dollar General worth $4.07M as of Q2 2020.
  • Brinker Capital bought 12,551 Dollar General shares in Q2 2020, an estimated $2.27M.
  • Dollar General made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #170 holding.
  • Brinker Capital first reported a position in Dollar General in Q4 2016 and has held it in 14 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.