DIM
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Delta Investment Management’s Dollar General DG Stock Holding History

Delta Investment 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
2020
Q1 		– Sell
-14,039
Closed -$2.19M – 122
2019
Q4 		$2.19M Buy
14,039
+397
+3% +$63K 0.8% 43
2019
Q3 		$2.17M Buy
+13,642
New +$1.97M 1.13% 30

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Investment Management's DG Position: Q1 2020 in Review

Delta Investment Management sold out of Dollar General (DG) in Q1 2020, closing a stake of 14,039 shares — an estimated $2.19M sold.

Delta Investment Management first reported a position in DG in Q3 2019 and held it in 2 quarters. The position peaked at $2.19M in Q4 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Delta Investment Management reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Delta Investment Management sold 14,039 Dollar General shares in Q1 2020, an estimated $2.19M.
  • Delta Investment Management first reported a position in Dollar General in Q3 2019 and held it in 2 quarters.
  • Delta Investment Management's Dollar General position peaked at $2.19M in Q4 2019.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.