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Municipal Employees' Retirement System of Michigan’s Dollar General DG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,640
Closed -$550K – 539
2020
Q1 		$550K Hold
3,640
– – 0.02% 525
2019
Q4 		$568K Hold
3,640
– – 0.02% 838
2019
Q3 		$579K Hold
3,640
– – 0.02% 765
2019
Q2 		$492K Sell
3,640
-6,160
-63% -$778K 0.03% 926
2019
Q1 		$1.17M Sell
9,800
-3,540
-27% -$412K 0.08% 265
2018
Q4 		$1.44M Buy
+13,340
New +$1.44M 0.09% 226
2018
Q2 		$1.11M Buy
11,260
+4,530
+67% +$436K 0.06% 443
2018
Q1 		$630K Hold
6,730
– – 0.03% 992
2017
Q4 		$626K Hold
6,730
– – 0.03% 1011
2017
Q3 		$545K Sell
6,730
-1,570
-19% -$118K 0.03% 1059
2017
Q2 		$598K Hold
8,300
– – 0.03% 912
2017
Q1 		$579K Hold
8,300
– – 0.03% 922
2016
Q4 		$615K Sell
8,300
-680
-8% -$49.6K 0.03% 887
2016
Q3 		$629K Buy
8,980
+30
+0.3% +$2.54K 0.03% 828
2016
Q2 		$841K Sell
8,950
-3,680
-29% -$317K 0.05% 645
2016
Q1 		$1.08M Buy
12,630
+60
+0.5% +$4.54K 0.07% 376
2015
Q4 		$906K Buy
12,570
+30
+0.2% +$2.04K 0.07% 426
2015
Q3 		$908K Buy
12,540
+1,580
+14% +$121K 0.07% 405
2015
Q2 		$852K Buy
10,960
+1,960
+22% +$148K 0.06% 506
2015
Q1 		$678K Sell
9,000
-1,500
-14% -$106K 0.05% 592
2014
Q4 		$742K Hold
10,500
– – 0.05% 599
2014
Q3 		$642K Buy
10,500
+500
+5% +$29.9K 0.05% 605
2014
Q2 		$574K Hold
10,000
– – 0.04% 702
2014
Q1 		$555K Sell
10,000
-100
-1% -$5.82K 0.04% 705
2013
Q4 		$609K Hold
10,100
– – 0.06% 519
2013
Q3 		$570K Buy
+10,100
New +$555K 0.08% 386

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 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 $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dollar General (DG) in Q2 2020, closing a stake of 3,640 shares — an estimated $550K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DG in Q3 2013 and held it in 26 quarters. The position peaked at $1.44M in Q4 2018. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,640 Dollar General shares in Q2 2020, an estimated $550K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dollar General in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Dollar General position peaked at $1.44M in Q4 2018.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.