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Grant Street Asset Management’s Dollar General DG Stock Holding History

Grant Street 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
2021
Q2 		– Sell
-170
Closed -$35K – 81
2021
Q1 		$35K Buy
+170
New +$33.8K 0.02% 123

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Grant Street Asset Management's DG Position: Q2 2021 in Review

Grant Street Asset Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 170 shares — an estimated $35K sold.

Grant Street Asset Management first reported a position in DG in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Grant Street Asset Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 170 Dollar General shares in Q2 2021, an estimated $35K.
  • Grant Street Asset Management first reported a position in Dollar General in Q1 2021 and held it in 1 quarter.
  • Grant Street Asset Management's Dollar General position peaked at $35K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.