MWNA
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Marshall Wace North America’s Dollar General DG Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-145,747
Closed -$31.5M – 1489
2021
Q2 		$31.5M Sell
145,747
-7,686
-5% -$1.61M 0.13% 160
2021
Q1 		$31.1M Buy
+153,433
New +$30.5M 0.13% 182
2020
Q4 		– Sell
-130,859
Closed -$27.4M – 1366
2020
Q3 		$27.4M Sell
130,859
-203,977
-61% -$40.1M 0.18% 147
2020
Q2 		$63.8M Buy
334,836
+277,193
+481% +$50.2M 0.42% 56
2020
Q1 		$8.7M Sell
57,643
-549,963
-91% -$84.9M 0.07% 239
2019
Q4 		$94.8M Buy
607,606
+85,619
+16% +$13.6M 0.46% 61
2019
Q3 		$83M Buy
521,987
+113,773
+28% +$16.5M 0.47% 62
2019
Q2 		$55.2M Buy
408,214
+243,258
+147% +$30.7M 0.34% 79
2019
Q1 		$19.7M Buy
164,956
+94,446
+134% +$11M 0.14% 144
2018
Q4 		$7.62M Sell
70,510
-101,630
-59% -$11M 0.07% 193
2018
Q3 		$18.8M Sell
172,140
-20,057
-10% -$2.09M 0.13% 144
2018
Q2 		$18.9M Sell
192,197
-853,858
-82% -$82.1M 0.11% 216
2018
Q1 		$97.9M Buy
1,046,055
+941,169
+897% +$90.4M 0.49% 45
2017
Q4 		$9.76M Buy
104,886
+13,848
+15% +$1.19M 0.05% 392
2017
Q3 		$7.37M Buy
+91,038
New +$6.82M 0.05% 441
2017
Q2 		– Sell
-10,962
Closed -$767K – 1320
2017
Q1 		$767K Buy
+10,962
New +$803K 0.01% 744

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marshall Wace North America's DG Position: Q3 2021 in Review

Marshall Wace North America sold out of Dollar General (DG) in Q3 2021, closing a stake of 145,747 shares — an estimated $31.5M sold.

Marshall Wace North America first reported a position in DG in Q1 2017 and held it in 16 quarters. The position peaked at $97.9M in Q1 2018. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Marshall Wace North America reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 145,747 Dollar General shares in Q3 2021, an estimated $31.5M.
  • Marshall Wace North America first reported a position in Dollar General in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's Dollar General position peaked at $97.9M in Q1 2018.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.