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QS Investors’s Dollar General DG Stock Holding History

QS Investors’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
Q2 		$5.43M Sell
25,081
-16,727
-40% -$3.51M 0.06% 221
2021
Q1 		$8.47M Buy
41,808
+1,624
+4% +$323K 0.1% 157
2020
Q4 		$8.45M Sell
40,184
-144
-0.4% -$30.8K 0.1% 155
2020
Q3 		$8.45M Buy
40,328
+23,868
+145% +$4.69M 0.11% 142
2020
Q2 		$3.14M Buy
16,460
+4,551
+38% +$824K 0.04% 332
2020
Q1 		$1.8M Buy
11,909
+7,413
+165% +$1.14M 0.03% 460
2019
Q4 		$704K Buy
4,496
+267
+6% +$42.4K 0.01% 847
2019
Q3 		$673K Hold
4,229
– – 0.01% 873
2019
Q2 		$572K Hold
4,229
– – 0.01% 933
2019
Q1 		$505K Sell
4,229
-119
-3% -$13.8K 0.01% 970
2018
Q4 		$470K Sell
4,348
-322
-7% -$34.9K 0.01% 922
2018
Q3 		$510K Sell
4,670
-619
-12% -$64.4K ﹤0.01% 956
2018
Q2 		$521K Sell
5,289
-1,270
-19% -$122K 0.01% 931
2018
Q1 		$614K Sell
6,559
-1,772
-21% -$170K 0.01% 890
2017
Q4 		$775K Sell
8,331
-1,963
-19% -$169K 0.01% 846
2017
Q3 		$834K Hold
10,294
– – 0.01% 837
2017
Q2 		$742K Buy
10,294
+1,425
+16% +$103K 0.01% 839
2017
Q1 		$618K Buy
8,869
+49
+0.6% +$3.59K 0.01% 902
2016
Q4 		$653K Sell
8,820
-420
-5% -$30.7K 0.01% 835
2016
Q3 		$647K Buy
9,240
+1,060
+13% +$89.8K 0.01% 840
2016
Q2 		$769K Buy
8,180
+57
+0.7% +$4.92K 0.01% 822
2016
Q1 		$695K Sell
8,123
-1,140
-12% -$86.3K 0.01% 845
2015
Q4 		$666K Buy
9,263
+119
+1% +$8.07K 0.01% 861
2015
Q3 		$662K Buy
9,144
+3,888
+74% +$297K 0.01% 842
2015
Q2 		$409K Sell
5,256
-13,500
-72% -$1.02M 0.01% 918
2015
Q1 		$1.41M Sell
18,756
-2,000
-10% -$141K 0.02% 664
2014
Q4 		$1.47M Buy
20,756
+16,600
+399% +$1.08M 0.02% 653
2014
Q3 		$254K Hold
4,156
– – 0.01% 529
2014
Q2 		$238K Buy
+4,156
New +$238K 0.01% 557

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

QS Investors's DG Position: Q2 2021 in Review

QS Investors reduced its Dollar General (DG) stake by 40% in Q2 2021, selling an estimated $3.51M and leaving 25,081 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #221.

QS Investors first reported a position in DG in Q2 2014 and has held it in 29 quarters since. The position peaked at $8.47M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • QS Investors held 25,081 shares of Dollar General worth $5.43M as of Q2 2021.
  • QS Investors sold 16,727 Dollar General shares in Q2 2021, an estimated $3.51M.
  • Dollar General made up 0.06% of QS Investors's portfolio in Q2 2021, its #221 holding.
  • QS Investors first reported a position in Dollar General in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Dollar General position peaked at $8.47M in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.