Optimum Investment Advisors’s Dollar General DG Stock Holding History

Optimum Investment Advisors’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	–	Sell	-900	Closed	-$195K	–	847
2021 Q2	$195K	Hold	900	–	–	0.06%	265
2021 Q1	$182K	Hold	900	–	–	0.05%	277
2020 Q4	$189K	Hold	900	–	–	0.06%	254
2020 Q3	$189K	Buy	900 +150	+20%	+$29.5K	0.06%	241
2020 Q2	$143K	Sell	750 -100	-12%	-$18.1K	0.05%	275
2020 Q1	$128K	Sell	850 -338	-28%	-$52.2K	0.05%	273
2019 Q4	$185K	Hold	1,188	–	–	0.05%	290
2019 Q3	$189K	Buy	1,188 +450	+61%	+$65.1K	0.06%	276
2019 Q2	$100K	Buy	738 +200	+37%	+$25.3K	0.03%	378
2019 Q1	$64K	Buy	538 +200	+59%	+$23.3K	0.02%	458
2018 Q4	$37K	Hold	338	–	–	0.01%	515
2018 Q3	$37K	Hold	338	–	–	0.01%	598
2018 Q2	$33K	Hold	338	–	–	0.01%	616
2018 Q1	$32K	Buy	+338	New	+$32.5K	0.01%	605

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

Optimum Investment Advisors's DG Position: Q3 2021 in Review

Optimum Investment Advisors sold out of Dollar General (DG) in Q3 2021, closing a stake of 900 shares — an estimated $195K sold.

Optimum Investment Advisors first reported a position in DG in Q1 2018 and held it in 14 quarters. The position peaked at $195K in Q2 2021. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Optimum Investment Advisors reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 900 Dollar General shares in Q3 2021, an estimated $195K.
Optimum Investment Advisors first reported a position in Dollar General in Q1 2018 and held it in 14 quarters.
Optimum Investment Advisors's Dollar General position peaked at $195K in Q2 2021.
1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.