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Emerald Advisers’s Dollar General DG Stock Holding History

Emerald Advisers’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
-3,844
Closed -$580K – 323
2020
Q1 		$580K Sell
3,844
-80
-2% -$12.3K 0.03% 156
2019
Q4 		$612K Sell
3,924
-46
-1% -$7.3K 0.03% 174
2019
Q3 		$631K Sell
3,970
-859
-18% -$124K 0.03% 169
2019
Q2 		$653K Sell
4,829
-2,348
-33% -$297K 0.03% 174
2019
Q1 		$856K Sell
7,177
-2,809
-28% -$327K 0.03% 179
2018
Q4 		$1.08M Sell
9,986
-2,201
-18% -$238K 0.05% 144
2018
Q3 		$1.33M Buy
+12,187
New +$1.27M 0.05% 158
2018
Q2 		– Sell
-3,689
Closed -$345K – 256
2018
Q1 		$345K Sell
3,689
-355
-9% -$34.1K 0.01% 222
2017
Q4 		$376K Sell
4,044
-206
-5% -$17.7K 0.01% 212
2017
Q3 		$344K Buy
+4,250
New +$318K 0.01% 209
2017
Q1 		– Sell
-21,746
Closed -$1.61M – 242
2016
Q4 		$1.61M Sell
21,746
-3,041
-12% -$222K 0.07% 160
2016
Q3 		$1.74M Sell
24,787
-22,449
-48% -$1.9M 0.08% 213
2016
Q2 		$4.44M Sell
47,236
-551
-1% -$47.5K 0.21% 132
2016
Q1 		$4.09M Sell
47,787
-10,226
-18% -$774K 0.2% 139
2015
Q4 		$4.17M Buy
+58,013
New +$3.94M 0.2% 138

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Advisers's DG Position: Q2 2020 in Review

Emerald Advisers sold out of Dollar General (DG) in Q2 2020, closing a stake of 3,844 shares — an estimated $580K sold.

Emerald Advisers first reported a position in DG in Q4 2015 and held it in 15 quarters. The position peaked at $4.44M in Q2 2016. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Emerald Advisers reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Emerald Advisers sold 3,844 Dollar General shares in Q2 2020, an estimated $580K.
  • Emerald Advisers first reported a position in Dollar General in Q4 2015 and held it in 15 quarters.
  • Emerald Advisers's Dollar General position peaked at $4.44M in Q2 2016.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.