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Dorsey Wright & Associates’s Dollar General DG Stock Holding History

Dorsey Wright & Associates’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
-7,704
Closed -$1.62M – 297
2020
Q4 		$1.62M Buy
7,704
+1,170
+18% +$250K 0.24% 133
2020
Q3 		$1.37M Buy
6,534
+1,341
+26% +$264K 0.25% 110
2020
Q2 		$991K Buy
+5,193
New +$940K 0.2% 120
2016
Q3 		– Sell
-5,188
Closed -$488K – 112
2016
Q2 		$488K Buy
+5,188
New +$447K 0.26% 72

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

Dorsey Wright & Associates's DG Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Dollar General (DG) in Q1 2021, closing a stake of 7,704 shares — an estimated $1.62M sold.

Dorsey Wright & Associates first reported a position in DG in Q2 2016 and held it in 4 quarters. The position peaked at $1.62M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,704 Dollar General shares in Q1 2021, an estimated $1.62M.
  • Dorsey Wright & Associates first reported a position in Dollar General in Q2 2016 and held it in 4 quarters.
  • Dorsey Wright & Associates's Dollar General position peaked at $1.62M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.