CSat Investment Advisory’s Dollar General DG Stock Holding History

CSat Investment Advisory’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	$18K	Buy	91 +35	+63%	+$6.95K	0.02%	392
2020 Q4	$12K	Sell	56 -773	-93%	-$165K	0.01%	413
2020 Q3	$174K	Buy	829 +74	+10%	+$14.6K	0.02%	303
2020 Q2	$144K	Buy	755 +39	+5%	+$7.06K	0.02%	370
2020 Q1	$108K	Sell	716 -46	-6%	-$7.1K	0.02%	326
2019 Q4	$119K	Buy	762 +237	+45%	+$37.6K	0.03%	326
2019 Q3	$84K	Buy	525 +30	+6%	+$4.34K	0.03%	355
2019 Q2	$67K	Buy	495 +416	+527%	+$52.6K	0.02%	377
2019 Q1	$9K	Sell	79 -8	-9%	-$931	﹤0.01%	438
2018 Q4	$9K	Buy	87 +23	+36%	+$2.49K	0.01%	423
2018 Q3	$7K	Sell	64 -11	-15%	-$1.14K	﹤0.01%	426
2018 Q2	$7K	Buy	+75	New	+$7.21K	﹤0.01%	408
2014 Q3	–	Sell	-145,075	Closed	-$8.32M	–	24
2014 Q2	$8.32M	Buy	145,075 +32,940	+29%	+$1.88M	4.14%	17
2014 Q1	$6.22M	Buy	+112,135	New	+$6.53M	3.18%	21

Other funds holding DG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CSat Investment Advisory's DG Position: Q1 2021 in Review

CSat Investment Advisory increased its Dollar General (DG) stake by 63% in Q1 2021, buying an estimated $6.95K and bringing the position to 91 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #392.

CSat Investment Advisory first reported a position in DG in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.32M in Q2 2014. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

CSat Investment Advisory held 91 shares of Dollar General worth $18K as of Q1 2021.
CSat Investment Advisory bought 35 Dollar General shares in Q1 2021, an estimated $6.95K.
Dollar General made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #392 holding.
CSat Investment Advisory first reported a position in Dollar General in Q1 2014 and has held it in 14 quarters since.
CSat Investment Advisory's Dollar General position peaked at $8.32M in Q2 2014.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.