GC
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return