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SG Capital Management’s Dollar General DG Stock Holding History

SG Capital 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
Q2 		– Sell
-60,627
Closed -$9.15M – 74
2020
Q1 		$9.15M Buy
+60,627
New +$9.36M 4.23% 7

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's DG Position: Q2 2020 in Review

SG Capital Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 60,627 shares — an estimated $9.15M sold.

SG Capital Management first reported a position in DG in Q1 2020 and held it in 1 quarter. The position peaked at $9.15M in Q1 2020. 1,088 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • SG Capital Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
  • SG Capital Management sold 60,627 Dollar General shares in Q2 2020, an estimated $9.15M.
  • SG Capital Management first reported a position in Dollar General in Q1 2020 and held it in 1 quarter.
  • SG Capital Management's Dollar General position peaked at $9.15M in Q1 2020.
  • 1,088 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.