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Cerebellum’s Dollar General DG Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,402
Closed -$130K – 436
2020
Q2 		$130K Buy
+1,402
New +$254K 0.09% 109
2019
Q4 		$545K Buy
3,494
+644
+23% +$102K 0.29% 211
2019
Q3 		$453K Buy
2,850
+225
+9% +$32.5K 0.29% 64
2019
Q2 		$355K Sell
2,625
-66
-2% -$8.34K 0.29% 88
2019
Q1 		$321K Buy
+2,691
New +$313K 0.28% 247
2018
Q4 		– Sell
-1,696
Closed -$185K – 465
2018
Q3 		$185K Sell
1,696
-128
-7% -$13.3K 0.3% 135
2018
Q2 		$180K Sell
1,824
-207
-10% -$19.9K 0.3% 61
2018
Q1 		$190K Buy
2,031
+629
+45% +$60.4K 0.24% 108
2017
Q4 		$130K Buy
+1,402
New +$121K 0.09% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Cerebellum's DG Position: Q3 2020 in Review

Cerebellum sold out of Dollar General (DG) in Q3 2020, closing a stake of 1,402 shares — an estimated $130K sold.

Cerebellum first reported a position in DG in Q4 2017 and held it in 9 quarters. The position peaked at $545K in Q4 2019. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Cerebellum reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,402 Dollar General shares in Q3 2020, an estimated $130K.
  • Cerebellum first reported a position in Dollar General in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Dollar General position peaked at $545K in Q4 2019.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.