Optimal Asset Management’s Dollar General DG Stock Holding History

Optimal 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 Q3	$2.86M	Buy	13,461 +8	+0.1%	+$1.8K	0.36%	98
2021 Q2	$2.91M	Buy	13,453 +1	+0%	+$210	0.34%	106
2021 Q1	$2.73M	Buy	13,452 +300	+2%	+$59.6K	0.35%	102
2020 Q4	$2.77M	Sell	13,152 -12	-0.1%	-$2.56K	0.39%	78
2020 Q3	$2.76M	Sell	13,164 -3,438	-21%	-$676K	0.4%	73
2020 Q2	$3.16M	Sell	16,602 -14,882	-47%	-$2.69M	0.51%	48
2020 Q1	$4.75K	Buy	31,484 +17,463	+125%	+$2.7M	0.45%	62
2019 Q4	$2.19M	Buy	+14,021	New	+$2.22M	0.33%	103

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Optimal Asset Management's DG Position: Q3 2021 in Review

Optimal Asset Management increased its Dollar General (DG) stake by 0.06% in Q3 2021, buying an estimated $1.8K and bringing the position to 13,461 shares worth $2.86M. The position accounts for 0.36% of the portfolio, ranked #98.

Optimal Asset Management first reported a position in DG in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.16M in Q2 2020. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Optimal Asset Management held 13,461 shares of Dollar General worth $2.86M as of Q3 2021.
Optimal Asset Management bought 8 Dollar General shares in Q3 2021, an estimated $1.8K.
Dollar General made up 0.36% of Optimal Asset Management's portfolio in Q3 2021, its #98 holding.
Optimal Asset Management first reported a position in Dollar General in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Dollar General position peaked at $3.16M in Q2 2020.
1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.