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ClearArc Capital’s Dollar General DG Stock Holding History

ClearArc Capital’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
2019
Q4 		$424K Sell
2,717
-1,153
-30% -$183K 0.17% 158
2019
Q3 		$615K Buy
3,870
+28
+0.7% +$4.05K 0.18% 142
2019
Q2 		$519K Sell
3,842
-555
-13% -$70.1K 0.15% 168
2019
Q1 		$525K Sell
4,397
-114
-3% -$13.3K 0.14% 174
2018
Q4 		$488K Sell
4,511
-2,334
-34% -$253K 0.15% 170
2018
Q3 		$748K Buy
6,845
+327
+5% +$34K 0.1% 204
2018
Q2 		$643K Sell
6,518
-62
-0.9% -$5.96K 0.09% 215
2018
Q1 		$616K Sell
6,580
-47
-0.7% -$4.52K 0.09% 224
2017
Q4 		$616K Sell
6,627
-77
-1% -$6.62K 0.08% 235
2017
Q3 		$543K Buy
6,704
+521
+8% +$39K 0.08% 247
2017
Q2 		$446K Sell
6,183
-14
-0.2% -$1.01K 0.07% 271
2017
Q1 		$432K Sell
6,197
-1
-0% -$73 0.07% 272
2016
Q4 		$459K Sell
6,198
-167
-3% -$12.2K 0.08% 250
2016
Q3 		$445K Sell
6,365
-544
-8% -$46.1K 0.08% 257
2016
Q2 		$649K Sell
6,909
-200
-3% -$17.2K 0.13% 181
2016
Q1 		$609K Sell
7,109
-23
-0.3% -$1.74K 0.13% 185
2015
Q4 		$513K Sell
7,132
-21
-0.3% -$1.42K 0.11% 227
2015
Q3 		$518K Sell
7,153
-202
-3% -$15.4K 0.11% 233
2015
Q2 		$572K Buy
7,355
+780
+12% +$58.8K 0.1% 228
2015
Q1 		$496K Buy
6,575
+110
+2% +$7.78K 0.1% 240
2014
Q4 		$457K Buy
6,465
+192
+3% +$12.5K 0.09% 252
2014
Q3 		$383K Buy
6,273
+182
+3% +$10.9K 0.09% 252
2014
Q2 		$349K Buy
6,091
+270
+5% +$15.4K 0.08% 270
2014
Q1 		$323K Buy
5,821
+347
+6% +$20.2K 0.08% 284
2013
Q4 		$330K Sell
5,474
-125
-2% -$7.34K 0.09% 254
2013
Q3 		$316K Sell
5,599
-180
-3% -$9.89K 0.09% 253
2013
Q2 		$291K Buy
+5,779
New +$300K 0.08% 284

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ClearArc Capital's DG Position: Q4 2019 in Review

ClearArc Capital reduced its Dollar General (DG) stake by 30% in Q4 2019, selling an estimated $183K and leaving 2,717 shares worth $424K. The position accounts for 0.17% of the portfolio, ranked #158.

ClearArc Capital first reported a position in DG in Q2 2013 and has held it in 27 quarters since. The position peaked at $748K in Q3 2018. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • ClearArc Capital held 2,717 shares of Dollar General worth $424K as of Q4 2019.
  • ClearArc Capital sold 1,153 Dollar General shares in Q4 2019, an estimated $183K.
  • Dollar General made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #158 holding.
  • ClearArc Capital first reported a position in Dollar General in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Dollar General position peaked at $748K in Q3 2018.
  • 982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.