QVT
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Quantitative Value Technologies’s Dollar General DG Stock Holding History

Quantitative Value Technologies’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 		$383K Sell
1,770
-83
-4% -$17.4K 0.63% 47
2021
Q1 		$376K Buy
+1,853
New +$368K 0.81% 33

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantitative Value Technologies's DG Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Dollar General (DG) stake by 4.5% in Q2 2021, selling an estimated $17.4K and leaving 1,770 shares worth $383K. The position accounts for 0.63% of the portfolio, ranked #47.

Quantitative Value Technologies first reported a position in DG in Q1 2021 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Quantitative Value Technologies held 1,770 shares of Dollar General worth $383K as of Q2 2021.
  • Quantitative Value Technologies sold 83 Dollar General shares in Q2 2021, an estimated $17.4K.
  • Dollar General made up 0.63% of Quantitative Value Technologies's portfolio in Q2 2021, its #47 holding.
  • Quantitative Value Technologies first reported a position in Dollar General in Q1 2021 and has held it in 2 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.