GLI
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Guardian Life Insurance’s Dollar General DG Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-752
Closed -$117K – 123
2019
Q4 		$117K Hold
752
– – 0.03% 167
2019
Q3 		$120K Hold
752
– – 0.02% 166
2019
Q2 		$102K Hold
752
– – 0.01% 191
2019
Q1 		$90K Hold
752
– – 0.01% 198
2018
Q4 		$81K Buy
752
+5
+0.7% +$541 0.01% 193
2018
Q3 		$82K Buy
747
+43
+6% +$4.47K 0.01% 210
2018
Q2 		$69K Buy
704
+105
+18% +$10.1K 0.01% 220
2018
Q1 		$56K Sell
599
-244
-29% -$23.4K 0.01% 228
2017
Q4 		$78K Buy
843
+252
+43% +$21.7K 0.02% 239
2017
Q3 		$48K Buy
591
+21
+4% +$1.57K 0.01% 253
2017
Q2 		$41K Sell
570
-410
-42% -$29.5K 0.01% 270
2017
Q1 		$68K Buy
980
+6
+0.6% +$439 0.01% 286
2016
Q4 		$72K Sell
974
-88
-8% -$6.42K 0.01% 272
2016
Q3 		$74K Sell
1,062
-29
-3% -$2.46K 0.01% 293
2016
Q2 		$103K Buy
1,091
+14
+1% +$1.21K 0.01% 240
2016
Q1 		$92K Sell
1,077
-306
-22% -$23.2K 0.01% 250
2015
Q4 		$99K Sell
1,383
-340
-20% -$23.1K 0.01% 280
2015
Q3 		$125K Buy
1,723
+421
+32% +$32.1K 0.01% 269
2015
Q2 		$101K Sell
1,302
-25
-2% -$1.89K 0.01% 263
2015
Q1 		$100K Sell
1,327
-398
-23% -$28.1K 0.01% 284
2014
Q4 		$122K Hold
1,725
– – 0.01% 291
2014
Q3 		$105K Buy
1,725
+66
+4% +$3.95K 0.01% 298
2014
Q2 		$95K Hold
1,659
– – 0.01% 314
2014
Q1 		$92K Sell
1,659
-21
-1% -$1.22K 0.01% 328
2013
Q4 		$101K Sell
1,680
-1,959
-54% -$115K 0.01% 295
2013
Q3 		$205K Hold
3,639
– – 0.02% 292
2013
Q2 		$184K Buy
+3,639
New +$189K 0.02% 310

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Guardian Life Insurance's DG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Dollar General (DG) in Q1 2020, closing a stake of 752 shares — an estimated $117K sold.

Guardian Life Insurance first reported a position in DG in Q2 2013 and held it in 27 quarters. The position peaked at $205K in Q3 2013. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 752 Dollar General shares in Q1 2020, an estimated $117K.
  • Guardian Life Insurance first reported a position in Dollar General in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Dollar General position peaked at $205K in Q3 2013.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.