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Greenwood Capital Associates’s Dollar General DG Stock Holding History

Greenwood Capital Associates’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
2019
Q4 		– Sell
-1,730
Closed -$275K – 194
2019
Q3 		$275K Sell
1,730
-815
-32% -$118K 0.07% 139
2019
Q2 		$344K Sell
2,545
-220
-8% -$27.8K 0.09% 122
2019
Q1 		$330K Sell
2,765
-65
-2% -$7.56K 0.08% 123
2018
Q4 		$306K Buy
2,830
+140
+5% +$15.2K 0.08% 129
2018
Q3 		$294K Sell
2,690
-3,375
-56% -$351K 0.06% 146
2018
Q2 		$598K Buy
6,065
+509
+9% +$49K 0.14% 90
2018
Q1 		$520K Buy
+5,556
New +$534K 0.13% 103

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Greenwood Capital Associates's DG Position: Q4 2019 in Review

Greenwood Capital Associates sold out of Dollar General (DG) in Q4 2019, closing a stake of 1,730 shares — an estimated $275K sold.

Greenwood Capital Associates first reported a position in DG in Q1 2018 and held it in 7 quarters. The position peaked at $598K in Q2 2018. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Greenwood Capital Associates reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,730 Dollar General shares in Q4 2019, an estimated $275K.
  • Greenwood Capital Associates first reported a position in Dollar General in Q1 2018 and held it in 7 quarters.
  • Greenwood Capital Associates's Dollar General position peaked at $598K in Q2 2018.
  • 981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Greenwood Capital Associates's 13F filing for Q4 2019, filed 12 Feb 2020.