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Rock Creek Group’s Dollar General DG Stock Holding History

Rock Creek Group’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
-356
Closed -$75K – 233
2020
Q4 		$75K Sell
356
-818
-70% -$175K 0.03% 152
2020
Q3 		$246K Sell
1,174
-1,456
-55% -$286K 0.13% 131
2020
Q2 		$501K Buy
+2,630
New +$476K 0.27% 79

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

Rock Creek Group's DG Position: Q1 2021 in Review

Rock Creek Group sold out of Dollar General (DG) in Q1 2021, closing a stake of 356 shares — an estimated $75K sold.

Rock Creek Group first reported a position in DG in Q2 2020 and held it in 3 quarters. The position peaked at $501K in Q2 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Rock Creek Group reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Rock Creek Group sold 356 Dollar General shares in Q1 2021, an estimated $75K.
  • Rock Creek Group first reported a position in Dollar General in Q2 2020 and held it in 3 quarters.
  • Rock Creek Group's Dollar General position peaked at $501K in Q2 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.