CTA
DG icon

Carillon Tower Advisers’s Dollar General DG Stock Holding History

Carillon Tower Advisers’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 		$23.1M Sell
109,746
-4,440
-4% -$948K 0.14% 216
2020
Q3 		$23.9M Buy
114,186
+30,911
+37% +$6.08M 0.32% 101
2020
Q2 		$15.9M Sell
83,275
-111,875
-57% -$20.2M 0.12% 235
2020
Q1 		$29.5M Sell
195,150
-173,700
-47% -$26.8M 0.29% 126
2019
Q4 		$57.5M Sell
368,850
-44,425
-11% -$7.05M 0.38% 80
2019
Q3 		$65.7M Buy
+413,275
New +$59.8M 0.46% 60

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Carillon Tower Advisers's DG Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Dollar General (DG) stake by 3.9% in Q4 2020, selling an estimated $948K and leaving 109,746 shares worth $23.1M. The position accounts for 0.14% of the portfolio, ranked #216.

Carillon Tower Advisers first reported a position in DG in Q3 2019 and has held it in 6 quarters since. The position peaked at $65.7M in Q3 2019. 1,196 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Carillon Tower Advisers held 109,746 shares of Dollar General worth $23.1M as of Q4 2020.
  • Carillon Tower Advisers sold 4,440 Dollar General shares in Q4 2020, an estimated $948K.
  • Dollar General made up 0.14% of Carillon Tower Advisers's portfolio in Q4 2020, its #216 holding.
  • Carillon Tower Advisers first reported a position in Dollar General in Q3 2019 and has held it in 6 quarters since.
  • Carillon Tower Advisers's Dollar General position peaked at $65.7M in Q3 2019.
  • 1,196 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.