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NuWave Investment Management’s Dollar General DG Stock Holding History

NuWave Investment 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
Q1 		– Sell
-2,505
Closed -$527K – 307
2020
Q4 		$527K Buy
2,505
+2,500
+50,000% +$534K 0.69% 35
2020
Q3 		$1K Sell
5
-523
-99% -$103K ﹤0.01% 469
2020
Q2 		$101K Sell
528
-1,782
-77% -$322K 0.13% 151
2020
Q1 		$349K Sell
2,310
-3,497
-60% -$540K 0.76% 25
2019
Q4 		$905K Buy
5,807
+5,581
+2,469% +$885K 0.88% 20
2019
Q3 		$36K Sell
226
-10,979
-98% -$1.59M 0.04% 283
2019
Q2 		$1.51M Buy
11,205
+9,182
+454% +$1.16M 1.59% 4
2019
Q1 		$241K Buy
2,023
+1,912
+1,723% +$222K 0.28% 127
2018
Q4 		$12K Sell
111
-2,615
-96% -$283K 0.02% 255
2018
Q3 		$298K Buy
2,726
+2,712
+19,371% +$282K 0.45% 94
2018
Q2 		$1K Buy
+14
New +$1.35K ﹤0.01% 306
2018
Q1 		– Sell
-234
Closed -$22K – 261
2017
Q4 		$22K Buy
+234
New +$20.1K 0.03% 235

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NuWave Investment Management's DG Position: Q1 2021 in Review

NuWave Investment Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 2,505 shares — an estimated $527K sold.

NuWave Investment Management first reported a position in DG in Q4 2017 and held it in 12 quarters. The position peaked at $1.51M in Q2 2019. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • NuWave Investment Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • NuWave Investment Management sold 2,505 Dollar General shares in Q1 2021, an estimated $527K.
  • NuWave Investment Management first reported a position in Dollar General in Q4 2017 and held it in 12 quarters.
  • NuWave Investment Management's Dollar General position peaked at $1.51M in Q2 2019.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.