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Fulcrum Asset Management’s Dollar General DG Stock Holding History

Fulcrum 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
Q4 		– Hold
0
– – – 9
2020
Q3 		– Sell
-23,257
Closed -$4.78M – 142
2020
Q2 		$4.78M Buy
+23,257
New +$4.21M 1.6% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fulcrum Asset Management's DG Position: Q4 2020 in Review

Fulcrum Asset Management held its Dollar General (DG) position steady in Q4 2020 at 0 shares worth $4.78M. The position accounts for 1.62% of the portfolio, ranked #9.

Fulcrum Asset Management first reported a position in DG in Q2 2020 and has held it in 1 quarter since. The position peaked at $4.78M in Q2 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Dollar General worth $4.78M as of Q4 2020.
  • Fulcrum Asset Management left its Dollar General share count unchanged in Q4 2020.
  • Dollar General made up 1.62% of Fulcrum Asset Management's portfolio in Q4 2020, its #9 holding.
  • Fulcrum Asset Management first reported a position in Dollar General in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Dollar General position peaked at $4.78M in Q2 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.