Legg Mason Asset Management’s Dollar General DG Stock Holding History

Legg Mason Asset 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
2021 Q2	–	Sell	-2,201	Closed	-$446K	–	123
2021 Q1	$446K	Sell	2,201 -488	-18%	-$96.9K	0.49%	102
2020 Q4	$565K	Buy	+2,689	New	+$574K	0.56%	93
2020 Q2	$546K	Buy	+2,861	New	+$518K	0.6%	82
2017 Q2	–	Sell	-9,500	Closed	-$663K	–	129
2017 Q1	$663K	Sell	9,500 -600	-6%	-$43.9K	0.77%	71
2016 Q4	$749K	Sell	10,100 -1,900	-16%	-$139K	0.86%	67
2016 Q3	$840K	Hold	12,000	–	–	0.85%	60
2016 Q2	$1.13M	Sell	12,000 -300	-2%	-$25.9K	1.21%	17
2016 Q1	$1.05M	Hold	12,300	–	–	1.08%	21
2015 Q4	$885K	Sell	12,300 -600	-5%	-$40.7K	0.92%	40
2015 Q3	$935K	Sell	12,900 -600	-4%	-$45.8K	0.94%	33
2015 Q2	$1.05M	Sell	13,500 -1,100	-8%	-$83K	0.95%	30
2015 Q1	$1.1M	Sell	14,600 -2,000	-12%	-$141K	0.9%	31
2014 Q4	$1.17M	Sell	16,600 -2,100	-11%	-$137K	0.89%	36
2014 Q3	$1.14M	Buy	+18,700	New	+$1.12M	0.8%	47

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Legg Mason Asset Management's DG Position: Q2 2021 in Review

Legg Mason Asset Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 2,201 shares — an estimated $446K sold.

Legg Mason Asset Management first reported a position in DG in Q3 2014 and held it in 14 quarters. The position peaked at $1.17M in Q4 2014. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

Legg Mason Asset Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 2,201 Dollar General shares in Q2 2021, an estimated $446K.
Legg Mason Asset Management first reported a position in Dollar General in Q3 2014 and held it in 14 quarters.
Legg Mason Asset Management's Dollar General position peaked at $1.17M in Q4 2014.
1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.