Globeflex Capital’s Dollar General DG Stock Holding History

Globeflex 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 Q1	–	Sell	-645	Closed	-$136K	–	463
2020 Q4	$136K	Hold	645	–	–	0.03%	400
2020 Q3	$135K	Sell	645 -848	-57%	-$167K	0.04%	379
2020 Q2	$284K	Buy	+1,493	New	+$270K	0.07%	358
2016 Q3	–	Sell	-18,352	Closed	-$1.73M	–	496
2016 Q2	$1.73M	Buy	18,352 +3,830	+26%	+$330K	0.47%	42
2016 Q1	$1.24M	Buy	14,522 +7,861	+118%	+$595K	0.33%	84
2015 Q4	$479K	Hold	6,661	–	–	0.13%	235
2015 Q3	$483K	Hold	6,661	–	–	0.1%	289
2015 Q2	$518K	Sell	6,661 -10,340	-61%	-$780K	0.09%	300
2015 Q1	$1.28M	Hold	17,001	–	–	0.24%	157
2014 Q4	$1.2M	Sell	17,001 -60,559	-78%	-$3.94M	0.23%	166
2014 Q3	$4.74M	Buy	+77,560	New	+$4.64M	0.54%	82

Other funds holding DG

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

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Globeflex Capital's DG Position: Q1 2021 in Review

Globeflex Capital sold out of Dollar General (DG) in Q1 2021, closing a stake of 645 shares — an estimated $136K sold.

Globeflex Capital first reported a position in DG in Q3 2014 and held it in 11 quarters. The position peaked at $4.74M in Q3 2014. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Globeflex Capital reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 645 Dollar General shares in Q1 2021, an estimated $136K.
Globeflex Capital first reported a position in Dollar General in Q3 2014 and held it in 11 quarters.
Globeflex Capital's Dollar General position peaked at $4.74M in Q3 2014.
1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.