IA
DG icon

Icon Advisers’s Dollar General DG Stock Holding History

Icon Advisers’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
Q4 		– Sell
-21,415
Closed -$4.49M – 169
2020
Q3 		$4.49M Buy
21,415
+25
+0.1% +$4.92K 0.88% 30
2020
Q2 		$4.08M Buy
21,390
+2,190
+11% +$396K 0.8% 29
2020
Q1 		$2.9M Sell
19,200
-1,300
-6% -$201K 0.63% 44
2019
Q4 		$3.2M Sell
20,500
-1,600
-7% -$254K 0.46% 73
2019
Q3 		$3.51M Hold
22,100
– – 0.52% 55
2019
Q2 		$2.99M Buy
22,100
+8,000
+57% +$1.01M 0.28% 94
2019
Q1 		$1.68M Hold
14,100
– – 0.17% 136
2018
Q4 		$1.52M Buy
14,100
+1,600
+13% +$173K 0.16% 144
2018
Q3 		$1.37M Buy
12,500
+5,700
+84% +$593K 0.12% 177
2018
Q2 		$670K Buy
+6,800
New +$654K 0.05% 248
2017
Q2 		– Sell
-26,000
Closed -$1.81M – 388
2017
Q1 		$1.81M Sell
26,000
-23,400
-47% -$1.71M 0.12% 210
2016
Q4 		$3.66M Buy
49,400
+4,100
+9% +$299K 0.25% 130
2016
Q3 		$3.17M Buy
+45,300
New +$3.84M 0.21% 153

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Advisers's DG Position: Q4 2020 in Review

Icon Advisers sold out of Dollar General (DG) in Q4 2020, closing a stake of 21,415 shares — an estimated $4.49M sold.

Icon Advisers first reported a position in DG in Q3 2016 and held it in 13 quarters. The position peaked at $4.49M in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Icon Advisers reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 21,415 Dollar General shares in Q4 2020, an estimated $4.49M.
  • Icon Advisers first reported a position in Dollar General in Q3 2016 and held it in 13 quarters.
  • Icon Advisers's Dollar General position peaked at $4.49M in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.