SQA
DG icon

Simon Quick Advisors’s Dollar General DG Stock Holding History

Simon Quick Advisors’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
-97
Closed -$20K – 458
2020
Q3 		$20K Buy
97
+21
+28% +$4.13K 0.01% 303
2020
Q2 		$14K Buy
+76
New +$13.8K 0.01% 307
2020
Q1 		– Sell
-43
Closed -$7K – 531
2019
Q4 		$7K Buy
43
+13
+43% +$2.06K ﹤0.01% 437
2019
Q3 		$5K Buy
+30
New +$4.34K ﹤0.01% 301
2019
Q2 		– Sell
-505
Closed -$60K – 496
2019
Q1 		$60K Sell
505
-97
-16% -$11.3K 0.03% 173
2018
Q4 		$65K Buy
602
+57
+10% +$6.17K 0.02% 158
2018
Q3 		$60K Hold
545
– – 0.02% 162
2018
Q2 		$53K Sell
545
-545
-50% -$52.4K 0.02% 174
2018
Q1 		$102K Sell
1,090
-89
-8% -$8.55K 0.04% 135
2017
Q4 		$122K Buy
1,179
+621
+111% +$53.4K 0.05% 133
2017
Q3 		$45K Buy
+558
New +$41.8K 0.02% 282

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