Ellington Management Group’s Dollar General DG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-1,700	Closed	-$257K	–	137
2020 Q1	$257K	Buy	+1,700	New	+$262K	0.06%	367
2019 Q4	–	Sell	-3,200	Closed	-$509K	–	569
2019 Q3	$509K	Buy	+3,200	New	+$463K	0.09%	231
2019 Q2	–	Sell	-6,200	Closed	-$740K	–	623
2019 Q1	$740K	Buy	+6,200	New	+$721K	0.13%	171
2018 Q4	–	Sell	-3,500	Closed	-$383K	–	447
2018 Q3	$383K	Sell	3,500 -700	-17%	-$72.8K	0.1%	266
2018 Q2	$414K	Buy	+4,200	New	+$404K	0.03%	206
2018 Q1	–	Sell	-16,400	Closed	-$1.52M	–	860
2017 Q4	$1.52M	Buy	+16,400	New	+$1.41M	0.25%	46
2017 Q3	–	Sell	-16,800	Closed	-$1.21M	–	675
2017 Q2	$1.21M	Buy	+16,800	New	+$1.21M	0.17%	59
2014 Q4	–	Sell	-4,500	Closed	-$275K	–	572
2014 Q3	$275K	Buy	4,500 +700	+18%	+$41.9K	0.19%	177
2014 Q2	$218K	Sell	3,800 -1,100	-22%	-$62.9K	0.1%	329
2014 Q1	$272K	Buy	+4,900	New	+$285K	0.08%	397

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's DG Position: Q2 2020 in Review

Ellington Management Group sold out of Dollar General (DG) in Q2 2020, closing a stake of 1,700 shares — an estimated $257K sold.

Ellington Management Group first reported a position in DG in Q1 2014 and held it in 10 quarters. The position peaked at $1.52M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

Ellington Management Group reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,700 Dollar General shares in Q2 2020, an estimated $257K.
Ellington Management Group first reported a position in Dollar General in Q1 2014 and held it in 10 quarters.
Ellington Management Group's Dollar General position peaked at $1.52M in Q4 2017.
1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.