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Navellier & Associates’s Dollar General DG Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-16,343
Closed -$3.31M – 309
2021
Q1 		$3.31M Sell
16,343
-3,994
-20% -$793K 0.6% 60
2020
Q4 		$4.28M Buy
20,337
+2,132
+12% +$455K 0.77% 44
2020
Q3 		$3.82M Sell
18,205
-563
-3% -$111K 0.83% 39
2020
Q2 		$3.58M Buy
+18,768
New +$3.4M 0.85% 35
2015
Q4 		– Sell
-4,100
Closed -$297K – 245
2015
Q3 		$297K Buy
+4,100
New +$313K 0.03% 220

Other funds holding DG

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
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

Navellier & Associates's DG Position: Q2 2021 in Review

Navellier & Associates sold out of Dollar General (DG) in Q2 2021, closing a stake of 16,343 shares — an estimated $3.31M sold.

Navellier & Associates first reported a position in DG in Q3 2015 and held it in 5 quarters. The position peaked at $4.28M in Q4 2020. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Navellier & Associates reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 16,343 Dollar General shares in Q2 2021, an estimated $3.31M.
  • Navellier & Associates first reported a position in Dollar General in Q3 2015 and held it in 5 quarters.
  • Navellier & Associates's Dollar General position peaked at $4.28M in Q4 2020.
  • 1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.