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Inverness Counsel’s Dollar General DG Stock Holding History

Inverness Counsel’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
Q3 		– Sell
-1,861
Closed -$355K – 137
2020
Q2 		$355K Sell
1,861
-8
-0.4% -$1.45K 0.02% 101
2020
Q1 		$282K Sell
1,869
-18,319
-91% -$2.83M 0.02% 100
2019
Q4 		$3.15M Buy
20,188
+304
+2% +$48.2K 0.15% 57
2019
Q3 		$3.16M Buy
19,884
+430
+2% +$62.2K 0.16% 54
2019
Q2 		$2.63M Buy
19,454
+62
+0.3% +$7.83K 0.13% 57
2019
Q1 		$2.31M Sell
19,392
-13,465
-41% -$1.57M 0.13% 58
2018
Q4 		$3.55M Buy
+32,857
New +$3.56M 0.24% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Inverness Counsel's DG Position: Q3 2020 in Review

Inverness Counsel sold out of Dollar General (DG) in Q3 2020, closing a stake of 1,861 shares — an estimated $355K sold.

Inverness Counsel first reported a position in DG in Q4 2018 and held it in 7 quarters. The position peaked at $3.55M in Q4 2018. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Inverness Counsel reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Inverness Counsel sold 1,861 Dollar General shares in Q3 2020, an estimated $355K.
  • Inverness Counsel first reported a position in Dollar General in Q4 2018 and held it in 7 quarters.
  • Inverness Counsel's Dollar General position peaked at $3.55M in Q4 2018.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.