QSS
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Quantitative Systematic Strategies’s Dollar General DG Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-3,562
Closed -$722K – 515
2021
Q1 		$722K Buy
+3,562
New +$707K 0.11% 298
2020
Q4 		– Sell
-3,600
Closed -$755K – 646
2020
Q3 		$755K Buy
3,600
+1,005
+39% +$198K 0.13% 232
2020
Q2 		$494K Buy
2,595
+1,122
+76% +$203K 0.1% 310
2020
Q1 		$222K Sell
1,473
-15,519
-91% -$2.4M 0.18% 197
2019
Q4 		$2.65M Buy
16,992
+9,257
+120% +$1.47M 0.39% 80
2019
Q3 		$1.23M Buy
+7,735
New +$1.12M 0.28% 110
2018
Q3 		– Sell
-22,399
Closed -$2.21M – 656
2018
Q2 		$2.21M Buy
22,399
+1,529
+7% +$147K 0.41% 53
2018
Q1 		$1.95M Buy
20,870
+5,252
+34% +$505K 0.41% 49
2017
Q4 		$1.45M Buy
15,618
+1,319
+9% +$113K 0.37% 72
2017
Q3 		$1.16M Sell
14,299
-372
-3% -$27.9K 0.31% 125
2017
Q2 		$1.04M Buy
14,671
+2,478
+20% +$178K 0.26% 129
2017
Q1 		$850K Buy
+12,193
New +$893K 0.24% 148
2016
Q4 		– Sell
-5,225
Closed -$363K – 329
2016
Q3 		$363K Sell
5,225
-3,309
-39% -$280K 0.13% 229
2016
Q2 		$800K Buy
+8,534
New +$736K 0.37% 110
2016
Q1 		– Sell
-13,902
Closed -$1M – 506
2015
Q4 		$1M Buy
13,902
+8,380
+152% +$568K 0.27% 56
2015
Q3 		$400K Sell
5,522
-10,272
-65% -$784K 0.2% 210
2015
Q2 		$1.23M Sell
15,794
-3,331
-17% -$251K 0.27% 108
2015
Q1 		$1.43M Sell
19,125
-7,623
-28% -$539K 0.39% 74
2014
Q4 		$1.9M Buy
26,748
+22,151
+482% +$1.44M 0.76% 28
2014
Q3 		$282K Sell
4,597
-2,301
-33% -$138K 0.16% 221
2014
Q2 		$395K Buy
+6,898
New +$394K 0.28% 141
2014
Q1 		– Sell
-16,150
Closed -$976K – 292
2013
Q4 		$976K Buy
+16,150
New +$948K 0.79% 34

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Quantitative Systematic Strategies's DG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Dollar General (DG) in Q2 2021, closing a stake of 3,562 shares — an estimated $722K sold.

Quantitative Systematic Strategies first reported a position in DG in Q4 2013 and held it in 22 quarters. The position peaked at $2.65M in Q4 2019. 1,142 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,562 Dollar General shares in Q2 2021, an estimated $722K.
  • Quantitative Systematic Strategies first reported a position in Dollar General in Q4 2013 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Dollar General position peaked at $2.65M in Q4 2019.
  • 1,142 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.