Hotaling Investment Management’s Dollar General DG Stock Holding History

Hotaling Investment 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 Q1	–	Sell	-16,749	Closed	-$3.52M	–	119
2020 Q4	$3.52M	Buy	16,749 +294	+2%	+$62.8K	1.64%	18
2020 Q3	$3.45M	Sell	16,455 -3,514	-18%	-$691K	1.86%	14
2020 Q2	$3.8M	Sell	19,969 -900	-4%	-$163K	2.2%	8
2020 Q1	$3.15M	Sell	20,869 -540	-3%	-$83.4K	2.35%	8
2019 Q4	$3.34M	Buy	21,409 +196	+0.9%	+$31.1K	1.92%	12
2019 Q3	$3.37M	Sell	21,213 -4,077	-16%	-$590K	2.17%	8
2019 Q2	$3.42M	Buy	25,290 +264	+1%	+$33.4K	2.19%	8
2019 Q1	$2.99M	Buy	25,026 +4,952	+25%	+$576K	2.02%	8
2018 Q4	$2.17M	Buy	+20,074	New	+$2.17M	1.76%	15

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotaling Investment Management's DG Position: Q1 2021 in Review

Hotaling Investment Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 16,749 shares — an estimated $3.52M sold.

Hotaling Investment Management first reported a position in DG in Q4 2018 and held it in 9 quarters. The position peaked at $3.8M in Q2 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

Hotaling Investment Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
Hotaling Investment Management sold 16,749 Dollar General shares in Q1 2021, an estimated $3.52M.
Hotaling Investment Management first reported a position in Dollar General in Q4 2018 and held it in 9 quarters.
Hotaling Investment Management's Dollar General position peaked at $3.8M in Q2 2020.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Hotaling Investment Management's 13F filing for Q1 2021, filed 11 May 2021.