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JT Stratford LLC’s Dollar General DG Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-1,153
Closed -$234K – 210
2021
Q1 		$234K Sell
1,153
-130
-10% -$25.8K 0.08% 180
2020
Q4 		$270K Buy
1,283
+180
+16% +$38.4K 0.1% 146
2020
Q3 		$231K Buy
+1,103
New +$217K 0.1% 136
2018
Q1 		– Sell
-3,987
Closed -$371K – 108
2017
Q4 		$371K Sell
3,987
-1,275
-24% -$110K 0.24% 72
2017
Q3 		$426K Sell
5,262
-3,200
-38% -$240K 0.28% 73
2017
Q2 		$610K Buy
+8,462
New +$610K 0.43% 57

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JT Stratford LLC's DG Position: Q2 2021 in Review

JT Stratford LLC sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,153 shares — an estimated $234K sold.

JT Stratford LLC first reported a position in DG in Q2 2017 and held it in 6 quarters. The position peaked at $610K in Q2 2017. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • JT Stratford LLC reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • JT Stratford LLC sold 1,153 Dollar General shares in Q2 2021, an estimated $234K.
  • JT Stratford LLC first reported a position in Dollar General in Q2 2017 and held it in 6 quarters.
  • JT Stratford LLC's Dollar General position peaked at $610K in Q2 2017.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on JT Stratford LLC's 13F filing for Q2 2021, filed 16 Aug 2021.