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Fulcrum Capital’s Dollar General DG Stock Holding History

Fulcrum Capital’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
Q2 		– Sell
-2,581
Closed -$523K – 86
2021
Q1 		$523K Sell
2,581
-590
-19% -$117K 0.15% 53
2020
Q4 		$667K Sell
3,171
-29
-0.9% -$6.19K 0.2% 41
2020
Q3 		$671K Sell
3,200
-888
-22% -$175K 0.24% 39
2020
Q2 		$779K Hold
4,088
– – 0.3% 38
2020
Q1 		$617K Buy
+4,088
New +$631K 0.28% 40

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fulcrum Capital's DG Position: Q2 2021 in Review

Fulcrum Capital sold out of Dollar General (DG) in Q2 2021, closing a stake of 2,581 shares — an estimated $523K sold.

Fulcrum Capital first reported a position in DG in Q1 2020 and held it in 5 quarters. The position peaked at $779K in Q2 2020. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Fulcrum Capital reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Fulcrum Capital sold 2,581 Dollar General shares in Q2 2021, an estimated $523K.
  • Fulcrum Capital first reported a position in Dollar General in Q1 2020 and held it in 5 quarters.
  • Fulcrum Capital's Dollar General position peaked at $779K in Q2 2020.
  • 1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Fulcrum Capital's 13F filing for Q2 2021, filed 30 Jul 2021.