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Cookson Peirce & Co’s Dollar General DG Stock Holding History

Cookson Peirce & Co’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
-11,309
Closed -$2.38M – 183
2020
Q4 		$2.38M Buy
11,309
+50
+0.4% +$10.7K 0.16% 73
2020
Q3 		$2.36M Buy
11,259
+3,198
+40% +$629K 0.18% 68
2020
Q2 		$1.54M Sell
8,061
-120
-1% -$21.7K 0.14% 66
2020
Q1 		$1.24M Sell
8,181
-354
-4% -$54.7K 0.14% 63
2019
Q4 		$1.33M Buy
8,535
+17
+0.2% +$2.7K 0.12% 83
2019
Q3 		$1.35M Buy
8,518
+18
+0.2% +$2.6K 0.12% 81
2019
Q2 		$1.15M Sell
8,500
-410
-5% -$51.8K 0.1% 88
2019
Q1 		$1.06M Sell
8,910
-1,530
-15% -$178K 0.09% 83
2018
Q4 		$1.13M Buy
+10,440
New +$1.13M 0.11% 85

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cookson Peirce & Co's DG Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Dollar General (DG) in Q1 2021, closing a stake of 11,309 shares — an estimated $2.38M sold.

Cookson Peirce & Co first reported a position in DG in Q4 2018 and held it in 9 quarters. The position peaked at $2.38M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Cookson Peirce & Co reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,309 Dollar General shares in Q1 2021, an estimated $2.38M.
  • Cookson Peirce & Co first reported a position in Dollar General in Q4 2018 and held it in 9 quarters.
  • Cookson Peirce & Co's Dollar General position peaked at $2.38M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.