MAM
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Majedie Asset Management’s Dollar General DG Stock Holding History

Majedie 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
2020
Q2 		– Sell
-17,277
Closed -$2.62M – 79
2020
Q1 		$2.62M Sell
17,277
-5,165
-23% -$797K 0.24% 52
2019
Q4 		$3.5M Sell
22,442
-16,373
-42% -$2.6M 0.26% 65
2019
Q3 		$6.17M Sell
38,815
-40,101
-51% -$5.8M 0.52% 43
2019
Q2 		$10.7M Sell
78,916
-11,387
-13% -$1.44M 0.82% 26
2019
Q1 		$10.8M Sell
90,303
-29,425
-25% -$3.42M 0.76% 33
2018
Q4 		$13.2M Sell
119,728
-1,139
-0.9% -$123K 0.99% 27
2018
Q3 		$13.2M Sell
120,867
-132
-0.1% -$13.7K 1% 25
2018
Q2 		$11.9M Sell
120,999
-2,934
-2% -$282K 0.92% 24
2018
Q1 		$11.6M Buy
123,933
+11,819
+11% +$1.14M 1.06% 23
2017
Q4 		$10.4M Buy
112,114
+5,807
+5% +$499K 0.87% 30
2017
Q3 		$8.62M Sell
106,307
-8,468
-7% -$634K 0.7% 34
2017
Q2 		$8.27M Buy
114,775
+31,182
+37% +$2.25M 0.78% 32
2017
Q1 		$5.83M Buy
83,593
+23,574
+39% +$1.73M 0.62% 40
2016
Q4 		$4.45M Sell
60,019
-7,437
-11% -$543K 0.6% 37
2016
Q3 		$4.72M Sell
67,456
-38,424
-36% -$3.26M 0.76% 34
2016
Q2 		$9.95M Sell
105,880
-36
-0% -$3.1K 1.64% 18
2016
Q1 		$9.07M Sell
105,916
-44,401
-30% -$3.36M 1.33% 19
2015
Q4 		$10.8M Buy
150,317
+57,181
+61% +$3.88M 1.49% 16
2015
Q3 		$6.75M Buy
93,136
+31,266
+51% +$2.39M 1.04% 20
2015
Q2 		$4.81M Buy
61,870
+35,074
+131% +$2.65M 0.83% 20
2015
Q1 		$2.02M Buy
26,796
+4,758
+22% +$337K 0.46% 14
2014
Q4 		$1.56M Buy
22,038
+11,317
+106% +$736K 0.31% 17
2014
Q3 		$655K Buy
10,721
+3,752
+54% +$225K 0.11% 38
2014
Q2 		$400K Buy
+6,969
New +$398K 0.09% 34

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Majedie Asset Management's DG Position: Q2 2020 in Review

Majedie Asset Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 17,277 shares — an estimated $2.62M sold.

Majedie Asset Management first reported a position in DG in Q2 2014 and held it in 24 quarters. The position peaked at $13.2M in Q4 2018. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Majedie Asset Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Majedie Asset Management sold 17,277 Dollar General shares in Q2 2020, an estimated $2.62M.
  • Majedie Asset Management first reported a position in Dollar General in Q2 2014 and held it in 24 quarters.
  • Majedie Asset Management's Dollar General position peaked at $13.2M in Q4 2018.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.