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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Simon Quick Advisors's DG Position: Q4 2020 in Review

Simon Quick Advisors sold out of Dollar General (DG) in Q4 2020, closing a stake of 97 shares — an estimated $20K sold.

Simon Quick Advisors first reported a position in DG in Q3 2017 and held it in 11 quarters. The position peaked at $122K in Q4 2017. 1,196 funds tracked by Wall St. Rank hold DG as of Q4 2020.

Simon Quick Advisors reported no remaining Dollar General position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 97 Dollar General shares in Q4 2020, an estimated $20K.
Simon Quick Advisors first reported a position in Dollar General in Q3 2017 and held it in 11 quarters.
Simon Quick Advisors's Dollar General position peaked at $122K in Q4 2017.
1,196 funds tracked by Wall St. Rank held Dollar General as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.