Columbus Circle Investors’s Dollar General DG Stock Holding History

Columbus Circle Investors’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	-49,166	Closed	-$7.42M	–	157
2020 Q1	$7.42M	Sell	49,166 -34,684	-41%	-$5.35M	0.41%	91
2019 Q4	$13.1M	Sell	83,850 -3,706	-4%	-$588K	0.56%	65
2019 Q3	$13.9M	Buy	87,556 +21,173	+32%	+$3.06M	0.51%	78
2019 Q2	$8.97M	Buy	+66,383	New	+$8.39M	0.24%	108
2016 Q3	–	Sell	-172,215	Closed	-$16.2M	–	279
2016 Q2	$16.2M	Buy	172,215 +24,421	+17%	+$2.11M	0.16%	127
2016 Q1	$12.7M	Buy	+147,794	New	+$11.2M	0.11%	158

Other funds holding DG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's DG Position: Q2 2020 in Review

Columbus Circle Investors sold out of Dollar General (DG) in Q2 2020, closing a stake of 49,166 shares — an estimated $7.42M sold.

Columbus Circle Investors first reported a position in DG in Q1 2016 and held it in 6 quarters. The position peaked at $16.2M in Q2 2016. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

Columbus Circle Investors reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 49,166 Dollar General shares in Q2 2020, an estimated $7.42M.
Columbus Circle Investors first reported a position in Dollar General in Q1 2016 and held it in 6 quarters.
Columbus Circle Investors's Dollar General position peaked at $16.2M in Q2 2016.
1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.