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Clear Harbor Asset Management’s Dollar General DG Stock Holding History

Clear Harbor Asset Management’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 		– Sell
-100
Closed -$21K – 417
2020
Q3 		$21K Buy
+100
New +$19.7K ﹤0.01% 498
2020
Q1 		– Sell
-100
Closed -$15.6K – 371
2019
Q4 		$15.6K Buy
+100
New +$15.9K ﹤0.01% 562

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Clear Harbor Asset Management's DG Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 100 shares — an estimated $21K sold.

Clear Harbor Asset Management first reported a position in DG in Q4 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 100 Dollar General shares in Q4 2020, an estimated $21K.
  • Clear Harbor Asset Management first reported a position in Dollar General in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Dollar General position peaked at $21K in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.