Hoertkorn Richard Charles’s Dollar General DG Stock Holding History

Hoertkorn Richard Charles’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	-200	Closed	-$32K	–	83
2019 Q3	$32K	Hold	200	–	–	0.02%	64
2019 Q2	$27K	Hold	200	–	–	0.02%	66
2019 Q1	$24K	Hold	200	–	–	0.02%	70
2018 Q4	$22K	Hold	200	–	–	0.02%	70
2018 Q3	$22K	Hold	200	–	–	0.01%	74
2018 Q2	$20K	Hold	200	–	–	0.01%	76
2018 Q1	$19K	Hold	200	–	–	0.01%	77
2017 Q4	$19K	Hold	200	–	–	0.01%	81
2017 Q3	$16K	Hold	200	–	–	0.01%	81
2017 Q2	$14K	Hold	200	–	–	0.01%	79
2017 Q1	$14K	Hold	200	–	–	0.01%	78
2016 Q4	$15K	Hold	200	–	–	0.01%	80
2016 Q3	$14K	Hold	200	–	–	0.01%	79
2016 Q2	$19K	Hold	200	–	–	0.02%	79
2016 Q1	$17K	Hold	200	–	–	0.01%	81
2015 Q4	$14K	Buy	+200	New	+$13.6K	0.01%	87

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Hoertkorn Richard Charles's DG Position: Q4 2019 in Review

Hoertkorn Richard Charles sold out of Dollar General (DG) in Q4 2019, closing a stake of 200 shares — an estimated $32K sold.

Hoertkorn Richard Charles first reported a position in DG in Q4 2015 and held it in 16 quarters. The position peaked at $32K in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

Hoertkorn Richard Charles reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
Hoertkorn Richard Charles sold 200 Dollar General shares in Q4 2019, an estimated $32K.
Hoertkorn Richard Charles first reported a position in Dollar General in Q4 2015 and held it in 16 quarters.
Hoertkorn Richard Charles's Dollar General position peaked at $32K in Q3 2019.
982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2019, filed 29 Jan 2020.