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Jackson Square Partners’s Dollar General DG Stock Holding History

Jackson Square Partners’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
-25,375
Closed -$5.32M – 103
2020
Q3 		$5.32M Sell
25,375
-13,533
-35% -$2.66M 0.02% 75
2020
Q2 		$7.41M Buy
38,908
+36,185
+1,329% +$6.55M 0.04% 76
2020
Q1 		$411K Buy
+2,723
New +$420K ﹤0.01% 81
2019
Q3 		– Sell
-1,986,576
Closed -$269M – 81
2019
Q2 		$269M Sell
1,986,576
-1,579,409
-44% -$200M 1.39% 25
2019
Q1 		$425M Sell
3,565,985
-815,540
-19% -$94.9M 2.33% 13
2018
Q4 		$474M Buy
4,381,525
+199,347
+5% +$21.6M 2.9% 12
2018
Q3 		$457M Sell
4,182,178
-324,301
-7% -$33.7M 2.31% 18
2018
Q2 		$444M Sell
4,506,479
-182,180
-4% -$17.5M 2.27% 16
2018
Q1 		$439M Buy
4,688,659
+1,114,303
+31% +$107M 2.19% 17
2017
Q4 		$332M Sell
3,574,356
-210,724
-6% -$18.1M 1.69% 25
2017
Q3 		$307M Buy
3,785,080
+415,584
+12% +$31.1M 1.49% 26
2017
Q2 		$243M Sell
3,369,496
-212,834
-6% -$15.3M 1.24% 27
2017
Q1 		$250M Buy
3,582,330
+730,477
+26% +$53.5M 1.23% 28
2016
Q4 		$212M Sell
2,851,853
-427,408
-13% -$31.2M 1.1% 28
2016
Q3 		$230M Buy
+3,279,261
New +$278M 1.03% 28

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jackson Square Partners's DG Position: Q4 2020 in Review

Jackson Square Partners sold out of Dollar General (DG) in Q4 2020, closing a stake of 25,375 shares — an estimated $5.32M sold.

Jackson Square Partners first reported a position in DG in Q3 2016 and held it in 15 quarters. The position peaked at $474M in Q4 2018. 1,196 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Jackson Square Partners reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Partners sold 25,375 Dollar General shares in Q4 2020, an estimated $5.32M.
  • Jackson Square Partners first reported a position in Dollar General in Q3 2016 and held it in 15 quarters.
  • Jackson Square Partners's Dollar General position peaked at $474M in Q4 2018.
  • 1,196 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Jackson Square Partners's 13F filing for Q4 2020, filed 12 Feb 2021.