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Legacy Capital Partners’s Dollar General DG Stock Holding History

Legacy Capital 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
Q2 		– Sell
-1,900
Closed -$287K – 148
2020
Q1 		$287K Sell
1,900
-275
-13% -$42.5K 0.14% 105
2019
Q4 		$339K Sell
2,175
-135
-6% -$21.4K 0.14% 111
2019
Q3 		$367K Sell
2,310
-30
-1% -$4.34K 0.16% 104
2019
Q2 		$316K Sell
2,340
-75
-3% -$9.48K 0.14% 105
2019
Q1 		$288K Buy
2,415
+80
+3% +$9.31K 0.13% 113
2018
Q4 		$252K Sell
2,335
-315
-12% -$34.1K 0.13% 115
2018
Q3 		$290K Buy
2,650
+500
+23% +$52K 0.13% 110
2018
Q2 		$212K Buy
+2,150
New +$207K 0.1% 122

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

Legacy Capital Partners's DG Position: Q2 2020 in Review

Legacy Capital Partners sold out of Dollar General (DG) in Q2 2020, closing a stake of 1,900 shares — an estimated $287K sold.

Legacy Capital Partners first reported a position in DG in Q2 2018 and held it in 8 quarters. The position peaked at $367K in Q3 2019. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Legacy Capital Partners reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 1,900 Dollar General shares in Q2 2020, an estimated $287K.
  • Legacy Capital Partners first reported a position in Dollar General in Q2 2018 and held it in 8 quarters.
  • Legacy Capital Partners's Dollar General position peaked at $367K in Q3 2019.
  • 1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Legacy Capital Partners's 13F filing for Q2 2020, filed 7 Jul 2020.