DCP
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Distillate Capital Partners’s Dollar General DG Stock Holding History

Distillate Capital Partners’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
Q3 		– Sell
-13,984
Closed -$3.03M – 116
2021
Q2 		$3.03M Buy
13,984
+2,461
+21% +$517K 0.84% 55
2021
Q1 		$2.33M Buy
+11,523
New +$2.29M 0.76% 73

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Distillate Capital Partners's DG Position: Q3 2021 in Review

Distillate Capital Partners sold out of Dollar General (DG) in Q3 2021, closing a stake of 13,984 shares — an estimated $3.03M sold.

Distillate Capital Partners first reported a position in DG in Q1 2021 and held it in 2 quarters. The position peaked at $3.03M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Distillate Capital Partners reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 13,984 Dollar General shares in Q3 2021, an estimated $3.03M.
  • Distillate Capital Partners first reported a position in Dollar General in Q1 2021 and held it in 2 quarters.
  • Distillate Capital Partners's Dollar General position peaked at $3.03M in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Distillate Capital Partners's 13F filing for Q3 2021, filed 5 Nov 2021.