NIPH
DG icon

NN Investment Partners Holdings’s Dollar General DG Stock Holding History

NN Investment Partners Holdings’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
-3,800
Closed -$770K – 835
2021
Q1 		$770K Hold
3,800
– – ﹤0.01% 678
2020
Q4 		$799K Buy
+3,800
New +$812K ﹤0.01% 658
2020
Q2 		– Sell
-27,377
Closed -$4.13M – 763
2020
Q1 		$4.13M Sell
27,377
-10,818
-28% -$1.67M 0.03% 338
2019
Q4 		$5.96M Sell
38,195
-3,370
-8% -$535K 0.04% 348
2019
Q3 		$6.61M Sell
41,565
-6,695
-14% -$968K 0.05% 287
2019
Q2 		$6.52M Buy
48,260
+6,624
+16% +$837K 0.05% 280
2019
Q1 		$4.97M Buy
41,636
+30,598
+277% +$3.56M 0.04% 331
2018
Q4 		$1.19M Sell
11,038
-4,538
-29% -$491K 0.01% 521
2018
Q3 		$1.7M Sell
15,576
-4,744
-23% -$493K 0.01% 475
2018
Q2 		$2M Buy
20,320
+1,971
+11% +$190K 0.01% 438
2018
Q1 		$1.72M Buy
+18,349
New +$1.76M 0.01% 467
2017
Q4 		– Sell
-1,856
Closed -$150K – 635
2017
Q3 		$150K Sell
1,856
-50,519
-96% -$3.78M ﹤0.01% 678
2017
Q2 		$3.78M Buy
52,375
+1,120
+2% +$80.7K 0.03% 275
2017
Q1 		$3.57M Buy
51,255
+6,730
+15% +$493K 0.03% 272
2016
Q4 		$3.3M Sell
44,525
-547,700
-92% -$40M 0.03% 285
2016
Q3 		$41.5M Sell
592,225
-35,914
-6% -$3.04M 0.39% 78
2016
Q2 		$59M Buy
628,139
+224,609
+56% +$19.4M 0.56% 52
2016
Q1 		$34.5M Buy
+403,530
New +$30.5M 0.33% 97

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

NN Investment Partners Holdings's DG Position: Q2 2021 in Review

NN Investment Partners Holdings sold out of Dollar General (DG) in Q2 2021, closing a stake of 3,800 shares — an estimated $770K sold.

NN Investment Partners Holdings first reported a position in DG in Q1 2016 and held it in 18 quarters. The position peaked at $59M in Q2 2016. 1,141 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • NN Investment Partners Holdings reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 3,800 Dollar General shares in Q2 2021, an estimated $770K.
  • NN Investment Partners Holdings first reported a position in Dollar General in Q1 2016 and held it in 18 quarters.
  • NN Investment Partners Holdings's Dollar General position peaked at $59M in Q2 2016.
  • 1,141 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on NN Investment Partners Holdings's 13F filing for Q2 2021, filed 14 Jul 2021.