MCM
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Matarin Capital Management’s Dollar General DG Stock Holding History

Matarin Capital 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
Q4 		$2.25M Sell
10,698
-4,399
-29% -$940K 0.55% 88
2020
Q3 		$3.17M Sell
15,097
-907
-6% -$178K 0.66% 65
2020
Q2 		$3.05M Buy
+16,004
New +$2.9M 0.61% 73

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Matarin Capital Management's DG Position: Q4 2020 in Review

Matarin Capital Management reduced its Dollar General (DG) stake by 29% in Q4 2020, selling an estimated $940K and leaving 10,698 shares worth $2.25M. The position accounts for 0.55% of the portfolio, ranked #88.

Matarin Capital Management first reported a position in DG in Q2 2020 and has held it in 3 quarters since. The position peaked at $3.17M in Q3 2020. 1,196 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Matarin Capital Management held 10,698 shares of Dollar General worth $2.25M as of Q4 2020.
  • Matarin Capital Management sold 4,399 Dollar General shares in Q4 2020, an estimated $940K.
  • Dollar General made up 0.55% of Matarin Capital Management's portfolio in Q4 2020, its #88 holding.
  • Matarin Capital Management first reported a position in Dollar General in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Dollar General position peaked at $3.17M in Q3 2020.
  • 1,196 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.