PCM
DG icon

Portolan Capital Management’s Dollar General DG Stock Holding History

Portolan 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
2021
Q1 		– Sell
-3,577
Closed -$752K – 163
2020
Q4 		$752K Sell
3,577
-22,928
-87% -$4.9M 0.07% 135
2020
Q3 		$5.56M Sell
26,505
-2,796
-10% -$550K 0.63% 69
2020
Q2 		$5.58M Sell
29,301
-3,518
-11% -$637K 0.64% 62
2020
Q1 		$4.96M Buy
+32,819
New +$5.07M 0.74% 47

Other funds holding DG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Portolan Capital Management's DG Position: Q1 2021 in Review

Portolan Capital Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 3,577 shares — an estimated $752K sold.

Portolan Capital Management first reported a position in DG in Q1 2020 and held it in 4 quarters. The position peaked at $5.58M in Q2 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Portolan Capital Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 3,577 Dollar General shares in Q1 2021, an estimated $752K.
  • Portolan Capital Management first reported a position in Dollar General in Q1 2020 and held it in 4 quarters.
  • Portolan Capital Management's Dollar General position peaked at $5.58M in Q2 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.