NKCFO LLC’s Dollar General DG Stock Holding History

NKCFO LLC’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	–	Sell	-1,400	Closed	-$293K	–	115
2020 Q3	$293K	Hold	1,400	–	–	0.13%	31
2020 Q2	$267K	Hold	1,400	–	–	0.18%	38
2020 Q1	$211K	Buy	+1,400	New	+$216K	0.2%	50

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NKCFO LLC's DG Position: Q4 2020 in Review

NKCFO LLC sold out of Dollar General (DG) in Q4 2020, closing a stake of 1,400 shares — an estimated $293K sold.

NKCFO LLC first reported a position in DG in Q1 2020 and held it in 3 quarters. The position peaked at $293K in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

NKCFO LLC reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
NKCFO LLC sold 1,400 Dollar General shares in Q4 2020, an estimated $293K.
NKCFO LLC first reported a position in Dollar General in Q1 2020 and held it in 3 quarters.
NKCFO LLC's Dollar General position peaked at $293K in Q3 2020.
1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.