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Origin Asset Management’s Dollar General DG Stock Holding History

Origin 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 		– Sell
-8,300
Closed -$1.8M – 62
2021
Q2 		$1.8M Hold
8,300
– – 0.2% 45
2021
Q1 		$1.68M Sell
8,300
-7,800
-48% -$1.55M 0.17% 51
2020
Q4 		$3.39M Hold
16,100
– – 0.32% 22
2020
Q3 		$3.38M Sell
16,100
-1,100
-6% -$216K 0.36% 20
2020
Q2 		$3.28M Buy
+17,200
New +$3.11M 0.48% 25

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Origin Asset Management sold out of Dollar General (DG) in Q3 2021, closing a stake of 8,300 shares — an estimated $1.8M sold.

Origin Asset Management first reported a position in DG in Q2 2020 and held it in 5 quarters. The position peaked at $3.39M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Origin Asset Management reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 8,300 Dollar General shares in Q3 2021, an estimated $1.8M.
  • Origin Asset Management first reported a position in Dollar General in Q2 2020 and held it in 5 quarters.
  • Origin Asset Management's Dollar General position peaked at $3.39M in Q4 2020.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.