ETrade Capital Management’s Dollar General DG Stock Holding History

ETrade Capital Management’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 Q3	$1.98M	Buy	9,444 +938	+11%	+$184K	0.04%	223
2020 Q2	$1.62M	Buy	8,506 +7,156	+530%	+$1.29M	0.03%	237
2020 Q1	$204K	Sell	1,350 -57	-4%	-$8.8K	0.01%	686
2019 Q4	$219K	Buy	1,407 +7	+0.5%	+$1.11K	﹤0.01%	754
2019 Q3	$222K	Sell	1,400 -145	-9%	-$21K	0.01%	750
2019 Q2	$209K	Buy	+1,545	New	+$195K	0.01%	760
2018 Q3	–	Sell	-2,250	Closed	-$222K	–	817
2018 Q2	$222K	Buy	+2,250	New	+$216K	0.01%	734
2018 Q1	–	Sell	-2,474	Closed	-$230K	–	752
2017 Q4	$230K	Buy	+2,474	New	+$213K	0.01%	686
2016 Q3	–	Sell	-9,501	Closed	-$893K	–	532
2016 Q2	$893K	Buy	9,501 +6,269	+194%	+$541K	0.05%	232
2016 Q1	$277K	Buy	+3,232	New	+$245K	0.02%	388

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ETrade Capital Management's DG Position: Q3 2020 in Review

ETrade Capital Management increased its Dollar General (DG) stake by 11% in Q3 2020, buying an estimated $184K and bringing the position to 9,444 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #223.

ETrade Capital Management first reported a position in DG in Q1 2016 and has held it in 10 quarters since. 1,124 funds tracked by Wall St. Rank hold DG as of Q3 2020.

ETrade Capital Management held 9,444 shares of Dollar General worth $1.98M as of Q3 2020.
ETrade Capital Management bought 938 Dollar General shares in Q3 2020, an estimated $184K.
Dollar General made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #223 holding.
ETrade Capital Management first reported a position in Dollar General in Q1 2016 and has held it in 10 quarters since.
1,124 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.