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Leonard Green & Partners’s Dollar General DG Stock Holding History

Leonard Green & 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
Q3 		– Sell
-40,000
Closed -$7.62M – 33
2020
Q2 		$7.62M Buy
40,000
+10,000
+33% +$1.81M 1.42% 14
2020
Q1 		$4.53M Buy
+30,000
New +$4.63M 0.74% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leonard Green & Partners's DG Position: Q3 2020 in Review

Leonard Green & Partners sold out of Dollar General (DG) in Q3 2020, closing a stake of 40,000 shares — an estimated $7.62M sold.

Leonard Green & Partners first reported a position in DG in Q1 2020 and held it in 2 quarters. The position peaked at $7.62M in Q2 2020. 1,124 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Leonard Green & Partners reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 40,000 Dollar General shares in Q3 2020, an estimated $7.62M.
  • Leonard Green & Partners first reported a position in Dollar General in Q1 2020 and held it in 2 quarters.
  • Leonard Green & Partners's Dollar General position peaked at $7.62M in Q2 2020.
  • 1,124 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Leonard Green & Partners's 13F filing for Q3 2020, filed 16 Nov 2020.