Rational Advisors’s Dollar General DG Stock Holding History

Rational Advisors’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	-269	Closed	-$56K	–	304
2020 Q3	$56K	Buy	269 +129	+92%	+$25.4K	0.02%	185
2020 Q2	$27K	Sell	140 -3,201	-96%	-$579K	0.01%	244
2020 Q1	$505K	Sell	3,341 -2,047	-38%	-$316K	0.37%	80
2019 Q4	$840K	Buy	5,388 +5,172	+2,394%	+$821K	0.39%	67
2019 Q3	$34K	Sell	216 -1,413	-87%	-$204K	0.01%	404
2019 Q2	$220K	Buy	1,629 +1,476	+965%	+$187K	0.08%	205
2019 Q1	$18K	Buy	153 +42	+38%	+$4.89K	﹤0.01%	395
2018 Q4	$12K	Sell	111 -406	-79%	-$44K	﹤0.01%	381
2018 Q3	$57K	Buy	517 +503	+3,593%	+$52.3K	0.01%	280
2018 Q2	$1K	Sell	14 -886	-98%	-$85.2K	﹤0.01%	458
2018 Q1	$84K	Buy	+900	New	+$86.5K	0.04%	263
2017 Q3	–	Sell	-21,000	Closed	-$1.51M	–	343
2017 Q2	$1.51M	Buy	+21,000	New	+$1.51M	0.94%	26
2016 Q3	–	Sell	-8,900	Closed	-$837K	–	282
2016 Q2	$837K	Buy	+8,900	New	+$767K	0.58%	36

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's DG Position: Q4 2020 in Review

Rational Advisors sold out of Dollar General (DG) in Q4 2020, closing a stake of 269 shares — an estimated $56K sold.

Rational Advisors first reported a position in DG in Q2 2016 and held it in 13 quarters. The position peaked at $1.51M in Q2 2017. 1,195 funds tracked by Wall St. Rank hold DG as of Q4 2020.

Rational Advisors reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 269 Dollar General shares in Q4 2020, an estimated $56K.
Rational Advisors first reported a position in Dollar General in Q2 2016 and held it in 13 quarters.
Rational Advisors's Dollar General position peaked at $1.51M in Q2 2017.
1,195 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.