CIM LLC’s Dollar General DG Stock Holding History

CIM LLC’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	-3,990	Closed	-$773K	–	165
2020 Q4	$773K	Buy	3,990 +359	+10%	+$76.7K	0.14%	101
2020 Q3	$792K	Buy	3,631 +586	+19%	+$115K	0.16%	94
2020 Q2	$580K	Buy	+3,045	New	+$551K	0.17%	83

Other funds holding DG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM LLC's DG Position: Q1 2021 in Review

CIM LLC sold out of Dollar General (DG) in Q1 2021, closing a stake of 3,990 shares — an estimated $773K sold.

CIM LLC first reported a position in DG in Q2 2020 and held it in 3 quarters. The position peaked at $792K in Q3 2020. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

CIM LLC reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
CIM LLC sold 3,990 Dollar General shares in Q1 2021, an estimated $773K.
CIM LLC first reported a position in Dollar General in Q2 2020 and held it in 3 quarters.
CIM LLC's Dollar General position peaked at $792K in Q3 2020.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.