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Meritage Portfolio Management’s Dollar General DG Stock Holding History

Meritage Portfolio 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
-2,654
Closed -$401K – 212
2020
Q1 		$401K Sell
2,654
-410
-13% -$63.3K 0.05% 156
2019
Q4 		$478K Sell
3,064
-105
-3% -$16.7K 0.04% 199
2019
Q3 		$504K Sell
3,169
-31,338
-91% -$4.53M 0.05% 189
2019
Q2 		$4.66M Sell
34,507
-21,300
-38% -$2.69M 0.48% 72
2019
Q1 		$6.66M Buy
55,807
+12,637
+29% +$1.47M 0.67% 39
2018
Q4 		$4.67M Sell
43,170
-1,170
-3% -$127K 0.53% 67
2018
Q3 		$4.85M Sell
44,340
-547
-1% -$56.9K 0.44% 104
2018
Q2 		$4.43M Buy
+44,887
New +$4.32M 0.43% 105
2016
Q1 		– Sell
-97,535
Closed -$7.01M – 179
2015
Q4 		$7.01M Sell
97,535
-185
-0.2% -$12.5K 0.79% 31
2015
Q3 		$7.08M Buy
97,720
+3,835
+4% +$293K 0.82% 24
2015
Q2 		$7.3M Buy
93,885
+31,675
+51% +$2.39M 0.77% 23
2015
Q1 		$4.69M Buy
+62,210
New +$4.4M 0.47% 115

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

Meritage Portfolio Management's DG Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 2,654 shares — an estimated $401K sold.

Meritage Portfolio Management first reported a position in DG in Q1 2015 and held it in 12 quarters. The position peaked at $7.3M in Q2 2015. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Meritage Portfolio Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,654 Dollar General shares in Q2 2020, an estimated $401K.
  • Meritage Portfolio Management first reported a position in Dollar General in Q1 2015 and held it in 12 quarters.
  • Meritage Portfolio Management's Dollar General position peaked at $7.3M in Q2 2015.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.