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NorthCoast Asset Management’s Dollar General DG Stock Holding History

NorthCoast Asset Management’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
-4,677
Closed -$948K – 426
2021
Q1 		$948K Buy
4,677
+65
+1% +$12.9K 0.04% 240
2020
Q4 		$970K Buy
4,612
+612
+15% +$131K 0.04% 209
2020
Q3 		$838K Buy
+4,000
New +$787K 0.04% 198

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 $3.37T AUM 44.26% 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

NorthCoast Asset Management's DG Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 4,677 shares — an estimated $948K sold.

NorthCoast Asset Management first reported a position in DG in Q3 2020 and held it in 3 quarters. The position peaked at $970K in Q4 2020. 1,141 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • NorthCoast Asset Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 4,677 Dollar General shares in Q2 2021, an estimated $948K.
  • NorthCoast Asset Management first reported a position in Dollar General in Q3 2020 and held it in 3 quarters.
  • NorthCoast Asset Management's Dollar General position peaked at $970K in Q4 2020.
  • 1,141 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.