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One Capital Management’s Dollar General DG Stock Holding History

One Capital 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
2020
Q3 		– Sell
-1,663
Closed -$317K – 162
2020
Q2 		$317K Buy
1,663
+310
+23% +$56.1K 0.05% 148
2020
Q1 		$204K Buy
+1,353
New +$209K 0.03% 182

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

One Capital Management's DG Position: Q3 2020 in Review

One Capital Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 1,663 shares — an estimated $317K sold.

One Capital Management first reported a position in DG in Q1 2020 and held it in 2 quarters. The position peaked at $317K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • One Capital Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • One Capital Management sold 1,663 Dollar General shares in Q3 2020, an estimated $317K.
  • One Capital Management first reported a position in Dollar General in Q1 2020 and held it in 2 quarters.
  • One Capital Management's Dollar General position peaked at $317K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.