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Rampart Investment Management’s Dollar General DG Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-2,922
Closed -$613K – 93
2020
Q3 		$613K Sell
2,922
-9,115
-76% -$1.79M 0.39% 69
2020
Q2 		$2.29M Buy
12,037
+9,956
+478% +$1.8M 0.39% 72
2020
Q1 		$314K Sell
2,081
-14,656
-88% -$2.26M 0.15% 140
2019
Q4 		$2.61M Sell
16,737
-113
-0.7% -$17.9K 0.32% 95
2019
Q3 		$2.68M Sell
16,850
-3,378
-17% -$489K 0.33% 87
2019
Q2 		$2.73M Sell
20,228
-4,003
-17% -$506K 0.32% 96
2019
Q1 		$2.89M Buy
24,231
+21,693
+855% +$2.52M 0.33% 90
2018
Q4 		$274K Sell
2,538
-4,186
-62% -$453K 0.08% 221
2018
Q3 		$309K Sell
6,724
-304
-4% -$31.6K 0.14% 168
2018
Q2 		$693K Sell
7,028
-456
-6% -$43.9K 0.07% 309
2018
Q1 		$700K Buy
7,484
+3,950
+112% +$380K 0.07% 291
2017
Q4 		$329K Buy
3,534
+466
+15% +$40.1K 0.13% 181
2017
Q3 		$249K Sell
3,068
-217
-7% -$16.3K 0.08% 265
2017
Q2 		$237K Buy
3,285
+2,574
+362% +$185K 0.09% 260
2017
Q1 		$50K Buy
+711
New +$52.1K 0.02% 265

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rampart Investment Management's DG Position: Q4 2020 in Review

Rampart Investment Management sold out of Dollar General (DG) in Q4 2020, closing a stake of 2,922 shares — an estimated $613K sold.

Rampart Investment Management first reported a position in DG in Q1 2017 and held it in 15 quarters. The position peaked at $2.89M in Q1 2019. 1,195 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Rampart Investment Management reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,922 Dollar General shares in Q4 2020, an estimated $613K.
  • Rampart Investment Management first reported a position in Dollar General in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Dollar General position peaked at $2.89M in Q1 2019.
  • 1,195 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.