SM
DG icon

Scoggin Management’s Dollar General DG Stock Holding History

Scoggin 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
2019
Q4 		– Sell
-7,000
Closed -$1.11M – 49
2019
Q3 		$1.11M Sell
7,000
-10,000
-59% -$1.45M 0.26% 59
2019
Q2 		$2.3M Buy
17,000
+1,000
+6% +$126K 0.59% 38
2019
Q1 		$1.91M Buy
+16,000
New +$1.86M 0.4% 39

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Scoggin Management's DG Position: Q4 2019 in Review

Scoggin Management sold out of Dollar General (DG) in Q4 2019, closing a stake of 7,000 shares — an estimated $1.11M sold.

Scoggin Management first reported a position in DG in Q1 2019 and held it in 3 quarters. The position peaked at $2.3M in Q2 2019. 981 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • Scoggin Management reported no remaining Dollar General position as of Q4 2019 after selling out during the quarter.
  • Scoggin Management sold 7,000 Dollar General shares in Q4 2019, an estimated $1.11M.
  • Scoggin Management first reported a position in Dollar General in Q1 2019 and held it in 3 quarters.
  • Scoggin Management's Dollar General position peaked at $2.3M in Q2 2019.
  • 981 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.