Polen Capital Management
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Polen Capital Management’s Dollar General DG Stock Holding History

Polen 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
2022
Q2 		– Sell
-2,863
Closed -$637K – 87
2022
Q1 		$637K Sell
2,863
-1,275
-31% -$271K ﹤0.01% 87
2021
Q4 		$976K Sell
4,138
-1,096
-21% -$242K ﹤0.01% 83
2021
Q3 		$1.11M Buy
+5,234
New +$1.18M ﹤0.01% 80
2021
Q1 		– Sell
-5,796,091
Closed -$1.22B – 74
2020
Q4 		$1.22B Buy
5,796,091
+144,538
+3% +$30.9M 2.83% 16
2020
Q3 		$1.18B Buy
5,651,553
+121,552
+2% +$23.9M 3.17% 14
2020
Q2 		$1.05B Buy
5,530,001
+417,656
+8% +$75.6M 3.18% 15
2020
Q1 		$772M Sell
5,112,345
-1,304,385
-20% -$201M 3.35% 13
2019
Q4 		$1B Buy
6,416,730
+164,020
+3% +$26M 3.94% 11
2019
Q3 		$994M Buy
6,252,710
+191,182
+3% +$27.7M 4.58% 9
2019
Q2 		$819M Sell
6,061,528
-1,502,950
-20% -$190M 3.97% 13
2019
Q1 		$902M Buy
7,564,478
+408,949
+6% +$47.6M 4.72% 12
2018
Q4 		$773M Buy
7,155,529
+105,776
+2% +$11.5M 5.04% 11
2018
Q3 		$771M Buy
7,049,753
+37,568
+0.5% +$3.91M 4.39% 13
2018
Q2 		$691M Buy
7,012,185
+255,240
+4% +$24.5M 4.44% 14
2018
Q1 		$632M Buy
6,756,945
+1,779,432
+36% +$171M 4.49% 14
2017
Q4 		$463M Buy
4,977,513
+41,833
+0.8% +$3.6M 3.44% 17
2017
Q3 		$400M Buy
4,935,680
+154,938
+3% +$11.6M 3.22% 17
2017
Q2 		$345M Buy
4,780,742
+480,632
+11% +$34.6M 3.01% 17
2017
Q1 		$300M Buy
4,300,110
+396,475
+10% +$29M 2.79% 19
2016
Q4 		$289M Buy
3,903,635
+2,129,904
+120% +$156M 3.18% 18
2016
Q3 		$124M Buy
+1,773,731
New +$150M 1.48% 21

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management's DG Position: Q2 2022 in Review

Polen Capital Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 2,863 shares — an estimated $637K sold.

Polen Capital Management first reported a position in DG in Q3 2016 and held it in 21 quarters. The position peaked at $1.22B in Q4 2020. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Polen Capital Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Polen Capital Management sold 2,863 Dollar General shares in Q2 2022, an estimated $637K.
  • Polen Capital Management first reported a position in Dollar General in Q3 2016 and held it in 21 quarters.
  • Polen Capital Management's Dollar General position peaked at $1.22B in Q4 2020.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.