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Shepherd Kaplan Krochuk’s Dollar General DG Stock Holding History

Shepherd Kaplan Krochuk’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
-5,516
Closed -$1.16M – 192
2020
Q3 		$1.16M Sell
5,516
-503
-8% -$98.9K 0.48% 31
2020
Q2 		$1.15M Buy
+6,019
New +$1.09M 0.51% 32

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shepherd Kaplan Krochuk's DG Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of Dollar General (DG) in Q4 2020, closing a stake of 5,516 shares — an estimated $1.16M sold.

Shepherd Kaplan Krochuk first reported a position in DG in Q2 2020 and held it in 2 quarters. The position peaked at $1.16M in Q3 2020. 1,194 funds tracked by Wall St. Rank hold DG as of Q4 2020.

  • Shepherd Kaplan Krochuk reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,516 Dollar General shares in Q4 2020, an estimated $1.16M.
  • Shepherd Kaplan Krochuk first reported a position in Dollar General in Q2 2020 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Dollar General position peaked at $1.16M in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.