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Ovata Capital Management’s Dollar General DG Stock Holding History

Ovata 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
-1,080
Closed -$206K – 101
2020
Q2 		$206K Buy
+1,080
New +$195K 0.06% 59

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Fidelity Investments
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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

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

Ovata Capital Management sold out of Dollar General (DG) in Q3 2020, closing a stake of 1,080 shares — an estimated $206K sold.

Ovata Capital Management first reported a position in DG in Q2 2020 and held it in 1 quarter. The position peaked at $206K in Q2 2020. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

  • Ovata Capital Management reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 1,080 Dollar General shares in Q3 2020, an estimated $206K.
  • Ovata Capital Management first reported a position in Dollar General in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Dollar General position peaked at $206K in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.