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Exane Asset Management’s Dollar General DG Stock Holding History

Exane Asset 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 		– Sell
-14,680
Closed -$2.8M – 23
2020
Q2 		$2.8M Buy
+14,680
New +$2.66M 2.88% 11

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exane Asset Management's DG Position: Q3 2020 in Review

Exane Asset Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 14,680 shares — an estimated $2.8M sold.

Exane Asset Management first reported a position in DG in Q2 2020 and held it in 1 quarter. The position peaked at $2.8M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Exane Asset Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Exane Asset Management sold 14,680 Dollar General shares in Q3 2020, an estimated $2.8M.
  • Exane Asset Management first reported a position in Dollar General in Q2 2020 and held it in 1 quarter.
  • Exane Asset Management's Dollar General position peaked at $2.8M in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Exane Asset Management's 13F filing for Q3 2020, filed 15 Oct 2020.