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Nan Shan Life Insurance’s Dollar General DG Stock Holding History

Nan Shan Life Insurance’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
-38,300
Closed -$8.29M – 105
2021
Q2 		$8.29M Sell
38,300
-38,272
-50% -$8.04M 0.14% 95
2021
Q1 		$15.5M Sell
76,572
-23,201
-23% -$4.61M 0.3% 87
2020
Q4 		$21M Buy
+99,773
New +$21.3M 0.43% 69

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nan Shan Life Insurance's DG Position: Q3 2021 in Review

Nan Shan Life Insurance sold out of Dollar General (DG) in Q3 2021, closing a stake of 38,300 shares — an estimated $8.29M sold.

Nan Shan Life Insurance first reported a position in DG in Q4 2020 and held it in 3 quarters. The position peaked at $21M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Nan Shan Life Insurance reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Nan Shan Life Insurance sold 38,300 Dollar General shares in Q3 2021, an estimated $8.29M.
  • Nan Shan Life Insurance first reported a position in Dollar General in Q4 2020 and held it in 3 quarters.
  • Nan Shan Life Insurance's Dollar General position peaked at $21M in Q4 2020.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Nan Shan Life Insurance's 13F filing for Q3 2021, filed 15 Nov 2021.