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Reliant Investment Management’s Dollar General DG Stock Holding History

Reliant 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
2021
Q1 		– Sell
-26,145
Closed -$5.5M – 60
2020
Q4 		$5.5M Buy
26,145
+875
+3% +$187K 2.94% 11
2020
Q3 		$5.3M Buy
25,270
+170
+0.7% +$33.4K 3.41% 7
2020
Q2 		$4.78M Buy
25,100
+240
+1% +$43.4K 3.49% 7
2020
Q1 		$3.75M Buy
24,860
+400
+2% +$61.8K 3.75% 8
2019
Q4 		$3.81M Sell
24,460
-200
-0.8% -$31.7K 2.68% 19
2019
Q3 		$3.92M Sell
24,660
-155
-0.6% -$22.4K 3.1% 12
2019
Q2 		$3.35M Sell
24,815
-245
-1% -$31K 2.54% 23
2019
Q1 		$2.99M Buy
+25,060
New +$2.92M 2.34% 27

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Reliant Investment Management's DG Position: Q1 2021 in Review

Reliant Investment Management sold out of Dollar General (DG) in Q1 2021, closing a stake of 26,145 shares — an estimated $5.5M sold.

Reliant Investment Management first reported a position in DG in Q1 2019 and held it in 8 quarters. The position peaked at $5.5M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Reliant Investment Management reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Reliant Investment Management sold 26,145 Dollar General shares in Q1 2021, an estimated $5.5M.
  • Reliant Investment Management first reported a position in Dollar General in Q1 2019 and held it in 8 quarters.
  • Reliant Investment Management's Dollar General position peaked at $5.5M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Reliant Investment Management's 13F filing for Q1 2021, filed 12 May 2021.