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Cognios Capital’s Dollar General DG Stock Holding History

Cognios 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
2020
Q2 		– Sell
-12,670
Closed -$1.91M – 69
2020
Q1 		$1.91M Sell
12,670
-2,988
-19% -$461K 0.95% 21
2019
Q4 		$2.44M Buy
15,658
+1,015
+7% +$161K 0.86% 50
2019
Q3 		$2.33M Sell
14,643
-1,683
-10% -$243K 0.86% 53
2019
Q2 		$2.21M Sell
16,326
-2,440
-13% -$308K 0.85% 54
2019
Q1 		$2.24M Buy
+18,766
New +$2.18M 0.79% 70

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's DG Position: Q2 2020 in Review

Cognios Capital sold out of Dollar General (DG) in Q2 2020, closing a stake of 12,670 shares — an estimated $1.91M sold.

Cognios Capital first reported a position in DG in Q1 2019 and held it in 5 quarters. The position peaked at $2.44M in Q4 2019. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Cognios Capital reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 12,670 Dollar General shares in Q2 2020, an estimated $1.91M.
  • Cognios Capital first reported a position in Dollar General in Q1 2019 and held it in 5 quarters.
  • Cognios Capital's Dollar General position peaked at $2.44M in Q4 2019.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.