MFG
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Magnus Financial Group’s Dollar General DG Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-1,697
Closed -$357K – 262
2020
Q4 		$357K Buy
1,697
+91
+6% +$19.4K 0.04% 185
2020
Q3 		$337K Buy
1,606
+7
+0.4% +$1.38K 0.04% 177
2020
Q2 		$305K Buy
1,599
+119
+8% +$21.5K 0.03% 342
2020
Q1 		$223K Sell
1,480
-6
-0.4% -$926 0.03% 415
2019
Q4 		$232K Buy
1,486
+26
+2% +$4.13K 0.03% 415
2019
Q3 		$232K Buy
+1,460
New +$211K 0.04% 380

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Magnus Financial Group's DG Position: Q1 2021 in Review

Magnus Financial Group sold out of Dollar General (DG) in Q1 2021, closing a stake of 1,697 shares — an estimated $357K sold.

Magnus Financial Group first reported a position in DG in Q3 2019 and held it in 6 quarters. The position peaked at $357K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Magnus Financial Group reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 1,697 Dollar General shares in Q1 2021, an estimated $357K.
  • Magnus Financial Group first reported a position in Dollar General in Q3 2019 and held it in 6 quarters.
  • Magnus Financial Group's Dollar General position peaked at $357K in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.