OI
DG icon

Oakbrook Investments’s Dollar General DG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,625
Closed -$1.66M – 193
2019
Q4 		$1.66M Sell
10,625
-10,325
-49% -$1.64M 0.34% 47
2019
Q3 		$3.33M Buy
+20,950
New +$3.03M 0.22% 68
2018
Q3 		– Sell
-23,365
Closed -$2.3M – 651
2018
Q2 		$2.3M Buy
23,365
+2,025
+9% +$195K 0.15% 110
2018
Q1 		$2M Buy
+21,340
New +$2.05M 0.12% 131
2017
Q3 		– Sell
-9,450
Closed -$681K – 568
2017
Q2 		$681K Sell
9,450
-850
-8% -$61.2K 0.05% 272
2017
Q1 		$718K Buy
+10,300
New +$754K 0.05% 284
2016
Q4 		– Sell
-14,900
Closed -$1.04M – 569
2016
Q3 		$1.04M Buy
+14,900
New +$1.26M 0.06% 243
2016
Q2 		– Sell
-31,900
Closed -$2.73M – 567
2016
Q1 		$2.73M Buy
31,900
+100
+0.3% +$7.57K 0.18% 110
2015
Q4 		$2.29M Sell
31,800
-5,050
-14% -$343K 0.15% 125
2015
Q3 		$2.67M Sell
36,850
-550
-1% -$42K 0.18% 119
2015
Q2 		$2.91M Sell
37,400
-7,200
-16% -$543K 0.18% 122
2015
Q1 		$3.36M Sell
44,600
-700
-2% -$49.5K 0.18% 130
2014
Q4 		$3.2M Sell
45,300
-2,500
-5% -$163K 0.17% 125
2014
Q3 		$2.92M Sell
47,800
-731
-2% -$43.8K 0.16% 142
2014
Q2 		$2.78M Buy
48,531
+1,400
+3% +$80K 0.08% 238
2014
Q1 		$2.62M Sell
47,131
-8,050
-15% -$468K 0.08% 242
2013
Q4 		$3.33M Sell
55,181
-2,425
-4% -$142K 0.09% 224
2013
Q3 		$3.25M Sell
57,606
-6,550
-10% -$360K 0.09% 220
2013
Q2 		$3.23M Buy
+64,156
New +$3.33M 0.09% 234

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Oakbrook Investments's DG Position: Q1 2020 in Review

Oakbrook Investments sold out of Dollar General (DG) in Q1 2020, closing a stake of 10,625 shares — an estimated $1.66M sold.

Oakbrook Investments first reported a position in DG in Q2 2013 and held it in 19 quarters. The position peaked at $3.36M in Q1 2015. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

  • Oakbrook Investments reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,625 Dollar General shares in Q1 2020, an estimated $1.66M.
  • Oakbrook Investments first reported a position in Dollar General in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Dollar General position peaked at $3.36M in Q1 2015.
  • 968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.