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Carmignac Gestion’s Dollar General DG Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-565,442
Closed -$119M – 142
2020
Q4 		$119M Buy
565,442
+3,980
+0.7% +$850K 1.24% 34
2020
Q3 		$118M Sell
561,462
-700
-0.1% -$138K 1.39% 27
2020
Q2 		$107M Buy
562,162
+103,632
+23% +$18.8M 1.48% 27
2020
Q1 		$69.2M Buy
+458,530
New +$70.8M 1.18% 32

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carmignac Gestion's DG Position: Q1 2021 in Review

Carmignac Gestion sold out of Dollar General (DG) in Q1 2021, closing a stake of 565,442 shares — an estimated $119M sold.

Carmignac Gestion first reported a position in DG in Q1 2020 and held it in 4 quarters. The position peaked at $119M in Q4 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Carmignac Gestion reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Carmignac Gestion sold 565,442 Dollar General shares in Q1 2021, an estimated $119M.
  • Carmignac Gestion first reported a position in Dollar General in Q1 2020 and held it in 4 quarters.
  • Carmignac Gestion's Dollar General position peaked at $119M in Q4 2020.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.