Corbett Road Capital Management’s Dollar General DG Stock Holding History

Corbett Road Capital 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
2021 Q2	–	Sell	-2,455	Closed	-$497K	–	105
2021 Q1	$497K	Sell	2,455 -277	-10%	-$55K	0.74%	51
2020 Q4	$575K	Sell	2,732 -83	-3%	-$17.7K	0.52%	51
2020 Q3	$590K	Buy	2,815 +105	+4%	+$20.7K	0.56%	45
2020 Q2	$516K	Buy	+2,710	New	+$490K	0.5%	46
2020 Q1	–	Sell	-1,725	Closed	-$269K	–	78
2019 Q4	$269K	Buy	+1,725	New	+$274K	0.26%	87

Other funds holding DG

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Corbett Road Capital Management's DG Position: Q2 2021 in Review

Corbett Road Capital Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 2,455 shares — an estimated $497K sold.

Corbett Road Capital Management first reported a position in DG in Q4 2019 and held it in 5 quarters. The position peaked at $590K in Q3 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

Corbett Road Capital Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
Corbett Road Capital Management sold 2,455 Dollar General shares in Q2 2021, an estimated $497K.
Corbett Road Capital Management first reported a position in Dollar General in Q4 2019 and held it in 5 quarters.
Corbett Road Capital Management's Dollar General position peaked at $590K in Q3 2020.
1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.