ETF Managers Group’s Dollar General DG Stock Holding History

ETF Managers 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
2021 Q4	–	Sell	-7,042	Closed	-$1.53M	–	714
2021 Q3	$1.53M	Sell	7,042 -7,678	-52%	-$1.73M	0.03%	227
2021 Q2	$3.19M	Buy	14,720 +12,515	+568%	+$2.63M	0.05%	182
2021 Q1	$445K	Buy	2,205 +901	+69%	+$179K	0.01%	497
2020 Q4	$274K	Buy	1,304 +119	+10%	+$25.4K	0.01%	558
2020 Q3	$248K	Sell	1,185 -36	-3%	-$7.08K	0.01%	550
2020 Q2	$232K	Buy	+1,221	New	+$221K	0.01%	536
2020 Q1	–	Sell	-5,981	Closed	-$941K	–	538
2019 Q4	$941K	Sell	5,981 -1,002	-14%	-$159K	0.03%	188
2019 Q3	$1.12M	Sell	6,983 -1,485	-18%	-$215K	0.04%	169
2019 Q2	$1.16M	Buy	+8,468	New	+$1.07M	0.04%	176
2016 Q1	$26K	Buy	+366	New	+$27.7K	0.02%	400

Other funds holding DG

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ETF Managers Group's DG Position: Q4 2021 in Review

ETF Managers Group sold out of Dollar General (DG) in Q4 2021, closing a stake of 7,042 shares — an estimated $1.53M sold.

ETF Managers Group first reported a position in DG in Q1 2016 and held it in 10 quarters. The position peaked at $3.19M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

ETF Managers Group reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
ETF Managers Group sold 7,042 Dollar General shares in Q4 2021, an estimated $1.53M.
ETF Managers Group first reported a position in Dollar General in Q1 2016 and held it in 10 quarters.
ETF Managers Group's Dollar General position peaked at $3.19M in Q2 2021.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.