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Islet Management’s Dollar General DG Stock Holding History

Islet 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
2020
Q2 		– Sell
-40,000
Closed -$6.04M – 109
2020
Q1 		$6.04M Buy
+40,000
New +$6.18M 0.88% 38
2019
Q4 		– Sell
-50,000
Closed -$7.95M – 110
2019
Q3 		$7.95M Buy
+50,000
New +$7.23M 0.99% 26

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
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islet Management's DG Position: Q2 2020 in Review

Islet Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 40,000 shares — an estimated $6.04M sold.

Islet Management first reported a position in DG in Q3 2019 and held it in 2 quarters. The position peaked at $7.95M in Q3 2019. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Islet Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 40,000 Dollar General shares in Q2 2020, an estimated $6.04M.
  • Islet Management first reported a position in Dollar General in Q3 2019 and held it in 2 quarters.
  • Islet Management's Dollar General position peaked at $7.95M in Q3 2019.
  • 1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.