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NumerixS Investment Technologies’s Dollar General DG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,891
Closed -$1.31M – 224
2020
Q2 		$1.31M Buy
6,891
+5,791
+526% +$1.05M 0.37% 48
2020
Q1 		$166K Sell
1,100
-13,600
-93% -$2.1M 0.08% 284
2019
Q4 		$2.29M Buy
14,700
+6,740
+85% +$1.07M 0.45% 35
2019
Q3 		$1.26M Buy
7,960
+4,619
+138% +$668K 0.33% 58
2019
Q2 		$452K Sell
3,341
-6,459
-66% -$816K 0.13% 194
2019
Q1 		$1.17M Buy
+9,800
New +$1.14M 0.16% 150
2018
Q4 		– Sell
-9,649
Closed -$1.05M – 1141
2018
Q3 		$1.05M Buy
9,649
+1,549
+19% +$161K 0.2% 145
2018
Q2 		$803K Sell
8,100
-18,300
-69% -$1.76M 0.18% 153
2018
Q1 		$2.45M Buy
26,400
+22,750
+623% +$2.19M 0.61% 31
2017
Q4 		$339K Buy
+3,650
New +$314K 0.08% 299
2017
Q3 		– Sell
-11,135
Closed -$803K – 1198
2017
Q2 		$803K Buy
11,135
+3,084
+38% +$222K 0.12% 211
2017
Q1 		$561K Buy
+8,051
New +$590K 0.06% 372
2016
Q4 		– Sell
-55,200
Closed -$3.86M – 1166
2016
Q3 		$3.86M Buy
55,200
+30,800
+126% +$2.61M 0.5% 31
2016
Q2 		$2.29M Buy
24,400
+995
+4% +$85.8K 0.32% 51
2016
Q1 		$2M Buy
+23,405
New +$1.77M 0.23% 94

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's DG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dollar General (DG) in Q3 2020, closing a stake of 6,891 shares — an estimated $1.31M sold.

NumerixS Investment Technologies first reported a position in DG in Q1 2016 and held it in 15 quarters. The position peaked at $3.86M in Q3 2016. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,891 Dollar General shares in Q3 2020, an estimated $1.31M.
  • NumerixS Investment Technologies first reported a position in Dollar General in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Dollar General position peaked at $3.86M in Q3 2016.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.